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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,864 | -9,542 | -36,866 | -23,291 | -2,410 |
| Depreciation Amortization | 663 | 565 | 1,021 | 675 | N/A |
| Accounts receivable | -3,833 | -774 | -4,174 | -3,784 | N/A |
| Other Working Capital | -14,569 | -3,392 | 4,033 | -2,782 | 1,217 |
| Other Operating Activity | 10,925 | 3,433 | 10,806 | 7,975 | -10 |
| Operating Cash Flow | $-25,678 | $-9,710 | $-25,180 | $-21,207 | $-1,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,472 | -1,903 | -730 | -305 | N/A |
| Purchase Sale Intangibles | -356 | -164 | -840 | -314 | N/A |
| Other Investing Activity | -356 | -164 | -975 | -437 | -172,500 |
| Investing Cash Flow | $-3,828 | $-2,067 | $-1,705 | $-742 | $-172,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | N/A | 40 |
| Debt Issued | 20,000 | N/A | 40,675 | 35,675 | N/A |
| Debt Repayment | N/A | N/A | -385 | -385 | N/A |
| Common Stock Issued | 100 | 64 | 36 | N/A | 172,500 |
| Other Financing Activity | -1,718 | -725 | -254 | -254 | 1,256 |
| Financing Cash Flow | $18,382 | $9,339 | $40,072 | $35,036 | $173,796 |
| Beginning Cash Position | 17,618 | 17,618 | 4,431 | 4,431 | 25 |
| End Cash Position | 6,494 | 15,180 | 17,618 | 17,518 | 117 |
| Net Cash Flow | $-11,124 | $-2,438 | $13,187 | $13,087 | $92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,678 | -9,710 | -25,180 | -21,207 | -1,204 |
| Capital Expenditure | -3,472 | -1,903 | -730 | -305 | N/A |
| Free Cash Flow | -29,150 | -11,613 | -25,910 | -21,512 | -1,204 |