FAZE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-04-04 | 2022-03-07 | 2020-12-31 | 2020-03-25 | |
| Net Income/Starting Line | -168534000 | -36866000 | -28777000 | -33137000 | |
| Cash From Operating Activities | -54283000 | -25180000 | -16856000 | -18103000 | |
| Depreciation and Amortization | 3175000 | 1021000 | 741000 | 143000 | |
| Deferred Income Tax | 0 | 75000 | 742000 | 3815000 | |
| Stock Based Compensation | 10167000 | 1637000 | 20000 | 2652000 | |
| Other Non-Cash Items | 120573000 | 4920000 | 3105000 | 6778000 | |
| Changes in Working Capital | -19664000 | 4033000 | 7313000 | 1646000 | |
| Accounts Receivable | -2698000 | -4174000 | 664000 | -1152000 | |
| Inventory | 6000 | 53000 | 163000 | -222000 | |
| Accounts Payable | -18997000 | 1364000 | 5632000 | 2856000 | |
| Deferred Revenue | 2025000 | 6790000 | 854000 | 164000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4814000 | -1705000 | -791000 | -1208000 | |
| Investments in Property Plant and Equipment | -4814000 | -1570000 | -791000 | -1208000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -172500000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 172365000 | 0 | 0 | |
| Cash From Financing Activities | 79286000 | 40072000 | 10079000 | 29822000 | |
| Debt Repayment | -21123000 | -385000 | -26144000 | -9851000 | |
| Common Stock Issued | 100000000 | 172500000 | 25000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 409000 | -132043000 | 36198000 | 39673000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 20189000 | 13187000 | -7568000 | 10511000 | |
| Cash at Beginning of Period | 17618000 | 4431000 | 11999000 | 1488000 | |
| Cash at End of Period | 37807000 | 17618000 | 4431000 | 11999000 | |
| Free Cash Flow | -59097000 | -26750000 | -17647000 | -19311000 | |
| Operating Cash Flow | -54283000 | -25180000 | -16856000 | -18103000 | |
| Capital Expenditure | -4814000 | -1570000 | -791000 | -1208000 |
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