Fubo TV (FUBO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -257,091 | -140,817 | N/A | -270,981 | -165,116 |
| Depreciation Amortization | 22,706 | 12,663 | N/A | 39,465 | 25,635 |
| Income taxes - deferred | -758 | -403 | N/A | -1,733 | -1,218 |
| Accounts receivable | 2,465 | 674 | N/A | -8,637 | -3,413 |
| Accounts payable and accrued liabilities | -3,284 | -6,706 | N/A | 21,341 | 1,390 |
| Other Working Capital | -33,895 | -22,044 | N/A | 40,804 | 12,241 |
| Other Operating Activity | 52,859 | 31,758 | 0 | 36,711 | 43,057 |
| Operating Cash Flow | $-216,998 | $-124,875 | $N/A | $-143,030 | $-87,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,911 | -1,824 | N/A | -3,862 | -2,138 |
| Net Acquisitions | N/A | N/A | N/A | -1,740 | -1,740 |
| Other Investing Activity | -4,255 | -4,071 | 0 | -30,071 | -1,300 |
| Investing Cash Flow | $-107,166 | $-5,895 | $N/A | $-35,673 | $-5,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 389,446 | 389,946 |
| Debt Repayment | -1,359 | 0 | N/A | -24,709 | -24,709 |
| Common Stock Issued | 225,760 | 209,208 | N/A | 76,277 | 3,288 |
| Financing Cash Flow | $224,401 | $209,208 | $N/A | $441,014 | $368,525 |
| Beginning Cash Position | 376,080 | 376,080 | N/A | 136,221 | 136,221 |
| End Cash Position | 276,317 | 454,518 | N/A | 398,532 | 412,144 |
| Net Cash Flow | $-99,763 | $78,438 | $N/A | $262,311 | $275,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216,998 | -124,875 | N/A | -143,030 | -87,424 |
| Capital Expenditure | -2,911 | -1,824 | N/A | -3,862 | -2,138 |
| Free Cash Flow | -219,909 | -126,699 | 0 | -146,892 | -89,562 |