Fubo TV (FUBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,670 | -2,412 | -1,906 | -430 | -140 |
| Depreciation Amortization | 3 | 2 | 2 | 3 | 3 |
| Accounts receivable | N/A | -51 | -17 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 103 | -51 | N/A | N/A |
| Other Working Capital | -50 | 50 | -60 | -40 | 30 |
| Other Operating Activity | 2,257 | 2,201 | 1,765 | 337 | 8 |
| Operating Cash Flow | $-460 | $-108 | $-267 | $-130 | $-100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -50 | N/A | N/A | N/A |
| PPE Investments | -1 | -1 | -1 | -1 | -1 |
| Net Acquisitions | 0 | N/A | N/A | 20 | 0 |
| Other Investing Activity | -49 | 0 | 0 | -219 | 0 |
| Investing Cash Flow | $-50 | $-51 | $-1 | $-200 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 250 | 250 | N/A | N/A |
| Common Stock Issued | N/A | 116 | 50 | N/A | N/A |
| Other Financing Activity | 530 | -2 | 0 | 470 | 50 |
| Financing Cash Flow | $530 | $365 | $300 | $470 | $50 |
| Beginning Cash Position | 130 | 136 | 136 | 3 | 50 |
| End Cash Position | 160 | 341 | 168 | 130 | 3 |
| Net Cash Flow | $20 | $206 | $32 | $130 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | -108 | -267 | -130 | -100 |
| Capital Expenditure | N/A | -1 | -1 | N/A | N/A |
| Free Cash Flow | -460 | -109 | -268 | -130 | -100 |