Eventbrite Inc (EB)
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[[ session ]] 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 | -12,686 | -55,384 | -59,397 | -38,273 | -18,185 |
| Depreciation Amortization | 4,239 | 18,065 | 13,517 | 8,897 | 4,655 |
| Accounts receivable | 17,292 | -27,771 | -10,805 | -4,683 | -7,174 |
| Accounts payable and accrued liabilities | 57,574 | 31,301 | 82,608 | 62,433 | 95,790 |
| Other Working Capital | 68,025 | -22,799 | 52,989 | 39,054 | 73,906 |
| Other Operating Activity | -59,278 | 65,198 | -6,445 | -16,688 | -71,538 |
| Operating Cash Flow | $75,166 | $8,610 | $72,467 | $50,740 | $77,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,679 | -83,926 | 0 | 0 | 0 |
| PPE Investments | -1,770 | -4,451 | -3,559 | -1,768 | -831 |
| Net Acquisitions | N/A | -1,125 | -1,125 | -1,125 | N/A |
| Investing Cash Flow | $-96,449 | $-89,502 | $-4,684 | $-2,893 | $-831 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | N/A | -64 | -46 | -31 |
| Common Stock Issued | 463 | 4,583 | 3,817 | 3,659 | 1,464 |
| Other Financing Activity | -1,822 | -6,662 | -5,338 | -3,795 | -1,711 |
| Financing Cash Flow | $-1,360 | $-2,079 | $-1,585 | $-182 | $-278 |
| Exchange Rate Effect | 1,797 | -13,014 | -25,196 | -11,698 | -1,235 |
| Beginning Cash Position | 540,174 | 636,159 | 636,159 | 636,159 | 636,159 |
| End Cash Position | 519,328 | 540,174 | 677,161 | 672,126 | 711,269 |
| Net Cash Flow | $-20,846 | $-95,985 | $41,002 | $35,967 | $75,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,166 | 8,610 | 72,467 | 50,740 | 77,454 |
| Capital Expenditure | -1,770 | -4,451 | -3,559 | -1,768 | -831 |
| Free Cash Flow | 73,396 | 4,159 | 68,908 | 48,972 | 76,623 |