Fubo TV (FUBO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,186 | N/A | -404,064 | -129,947 | -56,343 |
| Depreciation Amortization | 11,972 | N/A | 46,755 | 30,785 | 6,897 |
| Income taxes - deferred | -465 | N/A | -20,589 | -4,519 | -1,038 |
| Accounts receivable | -473 | N/A | -2,071 | 792 | -1,106 |
| Accounts payable and accrued liabilities | -8,528 | N/A | 7,881 | 3 | 1,295 |
| Other Working Capital | -5,267 | N/A | 26,710 | 12,975 | 940 |
| Other Operating Activity | 19,080 | 0 | 272,928 | 47,597 | 41,877 |
| Operating Cash Flow | $-53,867 | $N/A | $-72,450 | $-42,314 | $-7,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | N/A | -103 | -70 | N/A |
| Net Acquisitions | -1,740 | N/A | 8,754 | 9,373 | N/A |
| Other Investing Activity | 0 | 0 | -10,000 | -10,000 | -2,421 |
| Investing Cash Flow | $-2,379 | $N/A | $-1,349 | $-697 | $-2,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 389,946 | N/A | 3,003 | 26,652 | 978 |
| Debt Issued | N/A | N/A | 33,649 | N/A | N/A |
| Debt Repayment | -6,574 | N/A | -22,550 | N/A | N/A |
| Common Stock Issued | 1,588 | N/A | 97,466 | 28,926 | 2,297 |
| Other Financing Activity | 0 | 0 | -5,254 | -11,505 | -919 |
| Financing Cash Flow | $384,960 | $N/A | $106,314 | $44,073 | $2,356 |
| Beginning Cash Position | 136,221 | N/A | 7,624 | 7,624 | 7,624 |
| End Cash Position | 464,935 | N/A | 40,139 | 8,686 | 81 |
| Net Cash Flow | $328,714 | $N/A | $32,515 | $1,062 | $-7,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,867 | N/A | -72,450 | -42,314 | -7,478 |
| Capital Expenditure | -639 | N/A | -103 | -70 | N/A |
| Free Cash Flow | -54,506 | 0 | -72,553 | -42,384 | -7,478 |