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Faze Holdings Inc. (FAZE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-168,534	-36,866	-1	N/A	N/A
Depreciation Amortization	3,175	1,021	N/A	N/A	N/A
Accounts receivable	-2,698	-4,174	N/A	N/A	N/A
Other Working Capital	-19,664	4,033	1	N/A	N/A
Other Operating Activity	133,438	10,806	0	0	0
Operating Cash Flow	$-54,283	$-25,180	$0	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-4,148	-730	N/A	N/A	N/A
Purchase Sale Intangibles	-666	-840	N/A	N/A	N/A
Other Investing Activity	-666	-975	0	0	0
Investing Cash Flow	$-4,814	$-1,705	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	20,000	40,675	N/A	N/A	N/A
Debt Repayment	-21,123	-385	N/A	N/A	N/A
Common Stock Issued	100,220	36	25	N/A	N/A
Other Financing Activity	-19,811	-254	0	0	0
Financing Cash Flow	$79,286	$40,072	$25	$N/A	$N/A

Beginning Cash Position	17,618	4,431	N/A	N/A	N/A
End Cash Position	37,807	17,618	25	N/A	N/A
Net Cash Flow	$20,189	$13,187	$25	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-54,283	-25,180	0	N/A	N/A
Capital Expenditure	-4,148	-730	N/A	N/A	N/A
Free Cash Flow	-58,431	-25,910	0	0	0