fuboTV Inc. (FUBO)
USD 1.4
(-4.76%)
USD 1.4
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -177.62 Million | -316.7 Million | -192.6 Million | -150.56 Million | 1.73 Million | -3.15 Million |
| Net Income | -292.63 Million | -425.04 Million | -382.96 Million | -599.39 Million | -117.83 Million | -13.09 Million |
| Depreciation & Amortization | 39.62 Million | 39.8 Million | 39.65 Million | 44.13 Million | 20.96 Million | 8.21 Million |
| Deferred income taxes | -995 Thousand | -1.66 Million | -2.68 Million | -9.66 Million | -5.27 Million | -2.11 Million |
| Stock-based compensation | 51.21 Million | 52.45 Million | 53.15 Million | 50.73 Million | 1.11 Million | 3.75 Million |
| Change in working capital | 28.55 Million | 39.33 Million | 76.36 Million | -6.85 Million | 11.79 Million | 600 Thousand |
| Other non-cash items | -3.37 Million | -21.58 Million | 13.23 Million | 370.46 Million | 90.96 Million | 5.35 Million |
| Investing Cash Flow | -27.56 Million | -12.42 Million | -76.17 Million | -838 Thousand | 1.5 Million | 211.5 Million |
| Investments in PPE | -21.94 Million | -5.98 Million | -13.47 Million | -166 Thousand | -425 Thousand | - |
| Acquisitions | -2.11 Million | - | -22.89 Million | 9.32 Million | 2.95 Million | 211.5 Million |
| Investment purchases | -3.5 Million | -100 Million | - | - | -1 Million | - |
| Sales/Maturities of investments | 20.84 Billion | 100 Million | - | - | 655 Thousand | - |
| Other Investing Activities | -20.84 Billion | -6.43 Million | -39.8 Million | -10 Million | -676 Thousand | - |
| Financing Cash Flow | 111.23 Million | 296.27 Million | 511.95 Million | 279.99 Million | 4.35 Million | 3.1 Million |
| Debt repayment | -3.75 Million | -1.68 Million | -24.7 Million | -39.61 Million | -805 Thousand | -1.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -125 Thousand | - | - | -883 Thousand | -337 Thousand | - |
| Common Stock Issuance | 117.25 Million | 292.12 Million | 140.44 Million | 279.79 Million | 3.68 Million | 3.13 Million |
| Other Financing Activities | 115.11 Million | 5.82 Million | 396.22 Million | 81.72 Million | 3.36 Million | 1.78 Million |
| Accounts receivables | -36.2 Million | -9.77 Million | -15.05 Million | -8.1 Million | 7.7 Million | - |
| Accounts payables | 6.63 Million | 12.01 Million | 9.42 Million | -43.86 Million | 5.47 Million | 183 Thousand |
| Inventory | - | - | 56.52 Million | 36.49 Million | - | - |
| Other working capital | 58.11 Million | 37.09 Million | 25.47 Million | 8.62 Million | -1.39 Million | 417 Thousand |
| Cash at beginning of period | 337.08 Million | 376.08 Million | 136.22 Million | 7.62 Million | 31 Thousand | 77 Thousand |
| Cash at end of period | 245.27 Million | 343.22 Million | 379.4 Million | 136.22 Million | 7.62 Million | 31 Thousand |
| Capital Expenditure | -21.94 Million | -5.98 Million | -13.47 Million | -166 Thousand | -425 Thousand | - |
| Effect of forex changes on cash | -4.57 Billion | - | - | - | - | -211.5 Million |
| Net cash flow / Change in cash | -91.8 Million | -32.85 Million | 243.18 Million | 128.59 Million | 7.59 Million | -46 Thousand |
| Free Cash Flow | -199.56 Million | -322.68 Million | -206.07 Million | -150.72 Million | 1.3 Million | -3.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.02 Million | -25.37 Million | -55.75 Million | -70.6 Million | -292.63 Million | -84.48 Million |
| Depreciation & Amortization | 10.7 Million | 10.48 Million | 10.25 Million | 10.42 Million | 39.62 Million | 10.08 Million |
| Deferred income taxes | -212 Thousand | 99 Thousand | 113 Thousand | -510 Thousand | -995 Thousand | -247 Thousand |
| Stock-based compensation | 9.32 Million | 10.3 Million | 12.97 Million | 11.76 Million | 51.21 Million | 12.7 Million |
| Change in working capital | 39.05 Million | -14.71 Million | -24.34 Million | 52.6 Million | 28.55 Million | 36.21 Million |
| Other non-cash items | -1.77 Million | 31.47 Million | 38.44 Million | -5.75 Million | -3.37 Million | -527 Thousand |
| Investing Cash Flow | -3.56 Million | -3.42 Million | -4.25 Million | -9.27 Million | -27.56 Million | -7.46 Million |
| Investments in PPE | 5.78 Million | -3.42 Million | -4.25 Million | -5.79 Million | -21.94 Million | -7.47 Million |
| Acquisitions | - | - | - | 17 Thousand | -2.11 Million | 11 Thousand |
| Investment purchases | - | - | - | -3.5 Million | -3.5 Million | - |
| Sales/Maturities of investments | - | - | - | 22.99 Million | 20.84 Billion | - |
| Other Investing Activities | -9.35 Million | -3.22 Million | -4.14 Million | -22.99 Million | -20.84 Billion | -7.35 Million |
| Financing Cash Flow | -17.14 Million | 22.03 Million | -4.89 Million | -3.3 Million | 111.23 Million | 142 Thousand |
| Debt repayment | -14.88 Million | -14.77 Million | -107 Thousand | -3.41 Million | -3.75 Million | -9000.00 |
| Dividends payments | - | - | - | -125 Thousand | - | - |
| Common Stock Repurchased | 15 Thousand | - | -15 Thousand | 125 Thousand | -125 Thousand | - |
| Common Stock Issuance | -32.2 Million | 36.79 Million | -4.58 Million | 110 Thousand | 117.25 Million | 151 Thousand |
| Other Financing Activities | 29.93 Million | 15 Thousand | -196 Thousand | 110 Thousand | 115.11 Million | 151 Thousand |
| Accounts receivables | -4.91 Million | 1.76 Million | 6.61 Million | -18.07 Million | -36.2 Million | -13.29 Million |
| Accounts payables | 23.82 Million | -15.03 Million | -22.1 Million | 14.18 Million | 6.63 Million | 13.17 Million |
| Inventory | - | - | - | 9000.00 | - | 11.13 Million |
| Other working capital | 10.3 Million | -1.45 Million | -8.85 Million | 56.49 Million | 58.11 Million | 25.2 Million |
| Cash at beginning of period | 155.18 Million | 168.85 Million | 245.27 Million | 259.93 Million | 337.08 Million | 299.65 Million |
| Cash at end of period | 137.55 Million | 155.18 Million | 168.85 Million | 245.27 Million | 245.27 Million | 266.07 Million |
| Capital Expenditure | 5.78 Million | -3.42 Million | -4.25 Million | -5.79 Million | -21.94 Million | -7.47 Million |
| Effect of forex changes on cash | - | - | - | 95.18 Billion | -4.57 Billion | -62.88 Billion |
| Net cash flow / Change in cash | -17.63 Million | -13.66 Million | -76.42 Million | -14.65 Million | -91.8 Million | -33.58 Million |
| Free Cash Flow | 8.85 Million | -35.69 Million | -71.53 Million | -7.86 Million | -199.56 Million | -33.73 Million |
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603444
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301150
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