Buzzfeed Inc
(BZFD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,261 | -201,326 | -95,140 | -68,147 | -44,566 |
| Depreciation Amortization | 6,768 | 24,190 | 30,155 | 19,621 | 9,635 |
| Income taxes - deferred | -21 | -1,594 | 1,957 | 2,088 | 507 |
| Accounts receivable | 43,837 | 27,462 | 50,761 | 51,831 | 44,227 |
| Accounts payable and accrued liabilities | -95 | 11,179 | 4,133 | -1,167 | -5,741 |
| Other Working Capital | 19,509 | 17,773 | 21,839 | 22,165 | 22,489 |
| Other Operating Activity | -33,916 | 114,459 | -21,602 | -30,192 | -25,409 |
| Operating Cash Flow | $-179 | $-7,857 | $-7,897 | $-3,801 | $1,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,201 | -17,285 | -13,774 | -9,474 | -5,922 |
| Investing Cash Flow | $-4,201 | $-17,285 | $-13,774 | $-9,474 | $-5,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 5,000 | 5,000 | N/A |
| Common Stock Issued | 29 | 459 | 360 | 360 | 358 |
| Other Financing Activity | -1,510 | -2,283 | -2,255 | -2,220 | -585 |
| Financing Cash Flow | $-1,481 | $3,176 | $3,105 | $3,140 | $-227 |
| Exchange Rate Effect | 34 | -1,993 | -2,031 | -1,409 | -186 |
| Beginning Cash Position | 55,774 | 79,733 | 79,733 | 79,733 | 79,733 |
| End Cash Position | 49,947 | 55,774 | 59,136 | 68,189 | 74,540 |
| Net Cash Flow | $-5,827 | $-23,959 | $-20,597 | $-11,544 | $-5,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -7,857 | -7,897 | -3,801 | 1,142 |
| Capital Expenditure | -4,376 | -17,785 | -14,274 | -9,474 | -5,922 |
| Free Cash Flow | -4,555 | -25,642 | -22,171 | -13,275 | -4,780 |