Eventbrite Inc (EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,080 | -122,244 | -105,431 | -84,891 | -224,718 |
| Depreciation Amortization | 25,450 | 20,165 | 14,569 | 8,596 | 41,389 |
| Accounts receivable | -8,774 | -9,927 | -6,853 | -4,133 | 41,222 |
| Accounts payable and accrued liabilities | 97,084 | 138,111 | 155,899 | 63,164 | -117,023 |
| Other Working Capital | 84,435 | 122,963 | 143,879 | 49,054 | -124,683 |
| Other Operating Activity | 26,719 | -27,912 | -69,252 | 8,379 | 225,856 |
| Operating Cash Flow | $85,834 | $121,156 | $132,811 | $40,169 | $-157,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,533 | -1,658 | -875 | -118 | -6,282 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,375 |
| Investing Cash Flow | $-2,533 | $-1,658 | $-875 | $-118 | $-12,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,750 | 212,750 | 212,750 | 212,750 | 275,000 |
| Debt Repayment | -143,247 | -143,490 | -143,399 | -143,340 | N/A |
| Common Stock Issued | 18,526 | 10,980 | 8,520 | 4,680 | 19,282 |
| Other Financing Activity | -36,848 | -33,606 | -30,839 | -26,439 | -39,243 |
| Financing Cash Flow | $51,181 | $46,634 | $47,032 | $47,651 | $255,039 |
| Exchange Rate Effect | -6,753 | -4,917 | -239 | N/A | 1,065 |
| Beginning Cash Position | 508,430 | 508,430 | 508,430 | 508,430 | 422,940 |
| End Cash Position | 636,159 | 669,645 | 687,159 | 596,132 | 508,430 |
| Net Cash Flow | $127,729 | $161,215 | $178,729 | $87,702 | $85,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,834 | 121,156 | 132,811 | 40,169 | -157,957 |
| Capital Expenditure | -2,533 | -1,658 | -875 | -118 | -6,282 |
| Free Cash Flow | 83,301 | 119,498 | 131,936 | 40,051 | -164,239 |