Unity Software Inc
(U)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -532,607 | -370,954 | -255,802 | -107,460 | -282,308 |
| Depreciation Amortization | 64,567 | 39,222 | 24,102 | 11,832 | 42,974 |
| Accounts receivable | -65,151 | -26,336 | -67,549 | -25,061 | -63,294 |
| Accounts payable and accrued liabilities | 2,022 | -183 | -1,274 | 6,303 | -2,526 |
| Other Working Capital | -4,411 | -490 | -43,504 | -61,256 | 57,757 |
| Other Operating Activity | 424,131 | 286,801 | 228,464 | 86,760 | 267,310 |
| Operating Cash Flow | $-111,449 | $-71,940 | $-115,563 | $-88,882 | $19,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -210,741 | -51,206 | -111,184 | -49,065 | -480,809 |
| PPE Investments | -41,938 | -27,959 | -18,551 | -11,744 | -40,156 |
| Net Acquisitions | -1,580,081 | -425,198 | -69,430 | -24,817 | -52,475 |
| Purchase Of Investment | -4,600 | -4,600 | -4,600 | -4,000 | -1,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -750 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -750 |
| Investing Cash Flow | $-1,837,360 | $-508,963 | $-203,765 | $-89,626 | $-575,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,676,873 | N/A | N/A | N/A | 125,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -125,000 |
| Common Stock Issued | 66,704 | 53,150 | 38,059 | 22,624 | 1,551,842 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -110 |
| Other Financing Activity | -22,575 | 0 | 0 | 0 | 149,723 |
| Financing Cash Flow | $1,721,002 | $53,150 | $38,059 | $22,624 | $1,701,455 |
| Exchange Rate Effect | 459 | 58 | 89 | 9 | 673 |
| Beginning Cash Position | 1,293,947 | 1,293,947 | 1,293,947 | 1,293,947 | 147,096 |
| End Cash Position | 1,066,599 | 766,252 | 1,012,767 | 1,138,072 | 1,293,947 |
| Net Cash Flow | $-227,348 | $-527,695 | $-281,180 | $-155,875 | $1,146,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,449 | -71,940 | -115,563 | -88,882 | 19,913 |
| Capital Expenditure | -41,938 | -27,959 | -18,551 | -11,744 | -40,156 |
| Free Cash Flow | -153,387 | -99,899 | -134,114 | -100,626 | -20,243 |