Faze Holdings Inc. (FAZE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,597 | -28,396 | -14,040 | -168,534 | -149,462 |
| Depreciation Amortization | 2,937 | 2,010 | 1,040 | 3,175 | 1,230 |
| Accounts receivable | 3,986 | 4,502 | 3,849 | -2,698 | -9,642 |
| Other Working Capital | 24 | -37 | -1,787 | -19,664 | -25,785 |
| Other Operating Activity | 7,431 | 5,292 | -400 | 133,438 | 135,217 |
| Operating Cash Flow | $-21,219 | $-16,629 | $-11,338 | $-54,283 | $-48,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -104 | -101 | -4,148 | -3,804 |
| Purchase Sale Intangibles | -32 | -32 | -13 | -666 | -607 |
| Other Investing Activity | -32 | -32 | -13 | -666 | -607 |
| Investing Cash Flow | $-148 | $-136 | $-114 | $-4,814 | $-4,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | 20,000 |
| Debt Repayment | N/A | N/A | N/A | -21,123 | -21,123 |
| Common Stock Issued | 783 | 783 | 783 | 100,220 | 100,220 |
| Other Financing Activity | 0 | 0 | 296 | -19,811 | -19,390 |
| Financing Cash Flow | $783 | $783 | $1,079 | $79,286 | $79,707 |
| Beginning Cash Position | 37,807 | 37,807 | 37,807 | 17,618 | 17,618 |
| End Cash Position | 17,223 | 21,825 | 27,434 | 37,807 | 44,472 |
| Net Cash Flow | $-20,584 | $-15,982 | $-10,373 | $20,189 | $26,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,219 | -16,629 | -11,338 | -54,283 | -48,442 |
| Capital Expenditure | -116 | -104 | -101 | -4,148 | -3,804 |
| Free Cash Flow | -21,335 | -16,733 | -11,439 | -58,431 | -52,246 |