Genius Sports Ltd (GENI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,470 | -5,130 | -8,290 | -1,640 | 630 |
| Depreciation Amortization | 2,230 | 820 | 1,700 | 850 | 190 |
| Other Working Capital | -5,000 | -2,180 | 1,490 | -2,310 | -3,630 |
| Other Operating Activity | 110 | 100 | -170 | -30 | 20 |
| Operating Cash Flow | $-15,130 | $-6,390 | $-5,270 | $-3,130 | $-2,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,650 | -1,160 | -14,700 | -12,760 | -530 |
| Net Acquisitions | 260 | 170 | -3,160 | -140 | -140 |
| Other Investing Activity | -440 | 30 | -2,890 | -6,150 | -5,170 |
| Investing Cash Flow | $-2,830 | $-960 | $-20,750 | $-19,050 | $-5,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -2,000 | -2,000 | -2,000 |
| Other Financing Activity | 17,780 | 7,120 | 26,770 | 22,660 | 15,480 |
| Financing Cash Flow | $17,780 | $7,120 | $24,770 | $20,660 | $13,480 |
| Beginning Cash Position | 580 | 580 | 1,840 | 1,840 | 1,840 |
| End Cash Position | 400 | 350 | 580 | 320 | 6,670 |
| Net Cash Flow | $-180 | $-230 | $-1,250 | $-1,520 | $4,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,130 | -6,390 | -5,270 | -3,130 | -2,790 |
| Free Cash Flow | -15,130 | -6,390 | -5,270 | -3,130 | -2,790 |