FaZe Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FaZe Holdings generated cash of -$54,283,000, which is less than the previous year. Cash used in financing activities reached the amount of $79,286,000 last year. Net change in cash is therefore $20,189,000.
Cash Flow
| 2019 | -18.10M | -1.20M | 29.82M |
|---|---|---|---|
| 2020 | -16.85M | -791K | 10.07M |
| 2021 | -25.18M | -1.70M | 40.07M |
| 2022 | -54.28M | -4.81M | 79.28M |
FAZEW Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 17.61M | 4.43M | 11.99M | 1.48M |
Operating activities | ||||
Net income | -168.53M | -36.86M | -28.77M | -33.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.17M | 1.02M | 741K | 143K |
Stock-based compensation expense | 10.16M | 1.63M | 20K | 2.65M |
| Deferred income tax benefit | 10.16M | 1.63M | 20K | 2.65M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.69M | -4.17M | 664K | -1.15M |
Inventories | 6K | 53K | 163K | -222K |
Accounts payable | -18.99M | 1.36M | 5.63M | 2.85M |
Cash generated by operating activities | -54.28M | -25.18M | -16.85M | -18.10M |
Investing activities | ||||
Purchases Of Investments | 0 | -172.5M | 0 | 0 |
Investments In Property Plant And Equipment | -4.81M | -1.57M | -791K | -1.20M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.81M | -1.70M | -791K | -1.20M |
Financing activities | ||||
Common Stock Issued | 100M | 172.5M | 25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -385K | -26.14M | 0 |
Cash used in financing activities | 79.28M | 40.07M | 10.07M | 29.82M |
Net Change In Cash | 20.18M | 13.18M | -7.56M | 10.51M |
Cash at end of period | 37.80M | 17.61M | 4.43M | 11.99M |
| Data source | Data source | Data source |