Eventbrite Inc (EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,427 | -4,490 | -26,479 | -25,542 | -15,607 |
| Depreciation Amortization | 8,700 | 4,314 | 16,828 | 12,233 | 8,187 |
| Accounts receivable | -2,866 | 12,399 | -6,044 | 9,736 | 23,373 |
| Accounts payable and accrued liabilities | 12,486 | 53,701 | -7,777 | 65,039 | 15,302 |
| Other Working Capital | -5,365 | 49,665 | -33,715 | 65,098 | 23,977 |
| Other Operating Activity | 26,746 | -47,036 | 76,205 | -24,764 | -7,072 |
| Operating Cash Flow | $36,274 | $68,553 | $19,018 | $101,800 | $48,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,817 | 41,920 | -62,160 | -62,677 | -65,065 |
| PPE Investments | -5,221 | -2,573 | -7,170 | -5,839 | -3,682 |
| Investing Cash Flow | $94,596 | $39,347 | $-69,330 | $-68,516 | $-68,747 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1 | -1 |
| Common Stock Issued | 454 | N/A | 2,434 | 1,497 | 1,315 |
| Common Stock Repurchased | -36,508 | -12,010 | N/A | 0 | 0 |
| Other Financing Activity | -5,776 | -2,612 | -7,342 | -5,486 | -3,201 |
| Financing Cash Flow | $-41,830 | $-14,622 | $-4,908 | $-3,990 | $-1,887 |
| Exchange Rate Effect | -2,741 | -2,538 | 4,246 | -925 | 2,787 |
| Beginning Cash Position | 489,200 | 489,200 | 540,174 | 540,174 | 540,174 |
| End Cash Position | 575,499 | 579,940 | 489,200 | 568,543 | 520,487 |
| Net Cash Flow | $86,299 | $90,740 | $-50,974 | $28,369 | $-19,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,274 | 68,553 | 19,018 | 101,800 | 48,160 |
| Capital Expenditure | -5,221 | -2,573 | -7,170 | -5,839 | -3,682 |
| Free Cash Flow | 31,053 | 65,980 | 11,848 | 95,961 | 44,478 |