Fubo TV (FUBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,574 | -83,624 | N/A | -409,837 | -257,091 |
| Depreciation Amortization | 20,382 | 10,132 | N/A | 32,375 | 22,706 |
| Income taxes - deferred | -235 | -114 | N/A | -1,150 | -758 |
| Accounts receivable | -4,828 | 2,739 | N/A | -9,846 | 2,465 |
| Accounts payable and accrued liabilities | -20,716 | -4,974 | N/A | 18,476 | -3,284 |
| Other Working Capital | -57,700 | -17,540 | N/A | -18,576 | -33,895 |
| Other Operating Activity | 47,372 | 15,192 | 0 | 92,741 | 52,859 |
| Operating Cash Flow | $-149,299 | $-78,189 | $N/A | $-295,817 | $-216,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -100,000 | -100,000 |
| PPE Investments | -8,671 | -3,918 | N/A | -4,550 | -2,911 |
| Other Investing Activity | 0 | 0 | 0 | -6,277 | -4,255 |
| Investing Cash Flow | $-8,671 | $-3,918 | $N/A | $-110,827 | $-107,166 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -326 | N/A | N/A | -1,472 | -1,359 |
| Common Stock Issued | 116,998 | 106,176 | N/A | 234,709 | 225,760 |
| Other Financing Activity | -2,272 | -2,489 | 0 | 0 | 0 |
| Financing Cash Flow | $114,400 | $103,687 | $N/A | $233,237 | $224,401 |
| Beginning Cash Position | 343,226 | 343,226 | N/A | 376,080 | 376,080 |
| End Cash Position | 299,656 | 364,806 | N/A | 202,673 | 276,317 |
| Net Cash Flow | $-43,570 | $21,580 | $N/A | $-173,407 | $-99,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149,299 | -78,189 | N/A | -295,817 | -216,998 |
| Capital Expenditure | -8,671 | -3,918 | N/A | -4,550 | -2,911 |
| Free Cash Flow | -157,970 | -82,107 | 0 | -300,367 | -219,909 |