Riskified (RSKD)
(Real Time Quote from BATS)
$4.94 USD
+0.07 (1.44%)
Updated Aug 26, 2024 03:24 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Riskified Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -59.04 | -103.99 | -178.89 | -11.35 | -14.18 |
Depreciation/Amortization & Depletion | 14.67 | 10.69 | 6.56 | 3.54 | 1.62 |
Net Change from Assets/Liabilities | -19.01 | 1.14 | -5.29 | -9.25 | 4.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 70.65 | 65.91 | 157.34 | 13.94 | 11.88 |
Net Cash From Operating Activities | 7.28 | -26.25 | -20.28 | -3.12 | 3.84 |
Property & Equipment | -1.36 | -8.01 | -13.50 | -2.96 | -2.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 252.91 | -202.00 | -70.94 | -14.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
Net Cash from Investing Activities | 251.56 | -210.01 | -84.44 | -16.96 | -2.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.31 | 4.06 | 428.49 | 54.20 | 45.81 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.20 | -5.30 | -0.18 | 0.00 |
Net Cash from Financing Activities | -9.31 | 3.86 | 423.19 | 54.03 | 45.81 |
Effect of Exchange Rate Changes | 0.30 | -1.70 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 249.82 | -234.11 | 318.47 | 33.94 | 47.50 |
Cash at Beginning of Period | 191.02 | 425.13 | 106.66 | 72.71 | 25.22 |
Cash at End of Period | 440.84 | 191.02 | 425.13 | 106.66 | 72.71 |
Diluted Net EPS | -0.33 | -0.62 | -2.34 | -0.81 | NA |
Fiscal Year End for Riskified Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.14 | -11.63 | -59.04 | -55.77 | -34.85 |
Depreciation/Amortization & Depletion | 7.87 | 3.97 | 14.67 | 10.78 | 7.11 |
Net Change from Assets/Liabilities | -6.40 | 1.37 | -19.01 | -7.87 | -11.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.66 | 16.95 | 70.65 | 52.72 | 34.46 |
Net Cash From Operating Activities | 14.99 | 10.66 | 7.28 | -0.14 | -4.64 |
Property & Equipment | -0.40 | -0.18 | -1.36 | -1.07 | -0.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 252.91 | 242.91 | 197.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.40 | -0.18 | 251.56 | 241.84 | 196.75 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -29.40 | -9.31 | 3.11 | 2.78 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -66.30 | -29.40 | -9.31 | 3.11 | 2.78 |
Effect of Exchange Rate Changes | -0.43 | -0.39 | 0.30 | -0.35 | 0.18 |
Net Change In Cash & Equivalents | -52.14 | -19.30 | 249.82 | 244.46 | 195.08 |
Cash at Beginning of Period | 440.84 | 440.84 | 191.02 | 191.02 | 191.02 |
Cash at End of Period | 388.69 | 421.53 | 440.84 | 435.47 | 386.10 |
Diluted Net EPS | -0.05 | -0.07 | -0.01 | -0.12 | -0.10 |