Eventbrite Inc (EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204,487 | -185,060 | -146,476 | -68,760 | -54,891 |
| Depreciation Amortization | 30,323 | 18,658 | 9,343 | 35,508 | 26,148 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -778 |
| Accounts receivable | 43,291 | 48,236 | 54,826 | 3,513 | 13,098 |
| Accounts payable and accrued liabilities | -90,686 | -103,209 | -74,918 | 36,840 | 95,664 |
| Other Working Capital | -92,346 | -94,629 | -42,134 | 7,828 | 72,687 |
| Other Operating Activity | 189,946 | 191,601 | 152,092 | 15,026 | -52,075 |
| Operating Cash Flow | $-123,959 | $-124,403 | $-47,267 | $29,955 | $99,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,608 | -3,768 | -2,942 | -13,598 | -11,375 |
| Investing Cash Flow | $-4,608 | $-3,768 | $-2,942 | $-13,598 | $-11,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 275,000 | N/A | N/A | -457 |
| Debt Repayment | -424 | -300 | -61 | -73,594 | -73,808 |
| Common Stock Issued | 14,836 | 12,212 | 4,654 | 40,669 | 35,048 |
| Other Financing Activity | -37,857 | -32,588 | -2,147 | 108 | -1,246 |
| Financing Cash Flow | $251,555 | $254,324 | $2,446 | $-32,817 | $-40,463 |
| Beginning Cash Position | 422,940 | 422,940 | 422,940 | 439,400 | 439,400 |
| End Cash Position | 545,928 | 549,093 | 375,177 | 422,940 | 487,415 |
| Net Cash Flow | $122,988 | $126,153 | $-47,763 | $-16,460 | $48,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,959 | -124,403 | -47,267 | 29,955 | 99,853 |
| Capital Expenditure | -4,608 | -3,768 | -2,942 | -13,598 | -11,375 |
| Free Cash Flow | -128,567 | -128,171 | -50,209 | 16,357 | 88,478 |