Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,000 | -1,124,700 | -514,400 | -361,000 | -104,000 |
| Depreciation Amortization | 350,100 | 1,865,300 | 950,600 | 558,800 | 182,600 |
| Income taxes - deferred | N/A | -410,800 | N/A | N/A | N/A |
| Accounts receivable | 141,300 | 106,800 | 158,000 | 15,200 | 214,900 |
| Other Working Capital | -277,500 | -855,800 | -766,500 | -278,300 | -77,000 |
| Other Operating Activity | -2,900 | 420,300 | 208,100 | 220,700 | -115,700 |
| Operating Cash Flow | $5,000 | $1,100 | $35,800 | $155,400 | $100,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 78,000 | 542,000 | 436,100 | 354,300 | 242,800 |
| PPE Investments | -31,500 | -204,200 | -117,100 | -99,400 | -42,500 |
| Net Acquisitions | -1,600 | -3,310,900 | -3,241,800 | -3,156,900 | -3,128,100 |
| Purchase Of Investment | -4,200 | 84,300 | 112,800 | 116,800 | 120,500 |
| Sale Of Investment | N/A | 20,600 | N/A | 20,600 | N/A |
| Other Investing Activity | -2,600 | -8,100 | -4,800 | -26,000 | 0 |
| Investing Cash Flow | $38,100 | $-2,876,300 | $-2,814,800 | $-2,790,600 | $-2,807,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 999,300 | 3,248,900 | 3,248,900 | 3,248,900 | 3,248,900 |
| Debt Repayment | -989,600 | -1,366,800 | -1,366,800 | -1,166,800 | -1,166,800 |
| Common Stock Issued | 18,800 | 65,400 | 22,300 | 11,400 | 11,400 |
| Other Financing Activity | -49,300 | -17,200 | 200 | 40,000 | -76,500 |
| Financing Cash Flow | $-20,800 | $1,930,300 | $1,904,600 | $2,133,500 | $2,017,000 |
| Exchange Rate Effect | 3,800 | -15,900 | -18,600 | -36,200 | -14,700 |
| Beginning Cash Position | 1,234,600 | 2,195,400 | 2,195,300 | 2,195,300 | 2,195,300 |
| End Cash Position | 1,260,700 | 1,234,600 | 1,302,300 | 1,657,400 | 1,491,100 |
| Net Cash Flow | $26,100 | $-960,800 | $-893,000 | $-537,900 | $-704,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,000 | 1,100 | 35,800 | 155,400 | 100,800 |
| Capital Expenditure | -31,500 | -204,200 | -137,700 | -99,400 | -42,500 |
| Free Cash Flow | -26,500 | -203,100 | -101,900 | 56,000 | 58,300 |