Rush Street Interactive, Inc. (RSI)
USD 12.99
(-6.34%)
USD 12.99
(-6.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.93 Million | -60.32 Million | -48.18 Million | 16.17 Million | -2.45 Million | -5.13 Million |
| Net Income | -18.3 Million | -134.33 Million | -71.09 Million | -138.81 Million | -22.45 Million | -10.73 Million |
| Depreciation & Amortization | 29.75 Million | 14.32 Million | 4.24 Million | 490 Thousand | 100 Thousand | 898 Thousand |
| Deferred income taxes | -255 Thousand | -50 Thousand | 64 Thousand | 37 Thousand | - | - |
| Stock-based compensation | 30.02 Million | 18.69 Million | 24.91 Million | 144.73 Million | 13.4 Million | - |
| Change in working capital | -6.78 Million | 40.42 Million | 21.39 Million | 5.63 Million | 5.44 Million | 4.55 Million |
| Other non-cash items | -40.37 Million | 616 Thousand | -27.7 Million | 4.09 Million | 1.03 Million | 143 Thousand |
| Investing Cash Flow | -33.78 Million | -28.99 Million | -37 Million | -6.24 Million | -5.77 Million | -644 Thousand |
| Investments in PPE | -31.18 Million | -28.3 Million | -34.75 Million | -6.24 Million | -5.77 Million | -147 Thousand |
| Acquisitions | - | -1.89 | -1.5 Million | - | - | - |
| Investment purchases | -3.53 Million | -689 Thousand | -748 Thousand | - | - | - |
| Sales/Maturities of investments | 1.7 Million | - | 30.9 Million | - | - | - |
| Other Investing Activities | -765 Thousand | 1.89 | -30.9 Million | -4.37 Million | -5.34 Million | -497 Thousand |
| Financing Cash Flow | -518 Thousand | -1.21 Million | 125.58 Million | 241.07 Million | 15.54 Million | 8 Million |
| Debt repayment | -518 Thousand | -1.21 Million | -2.14 Million | -650 Thousand | - | - |
| Dividends payments | - | - | - | -5.19 Million | - | - |
| Common Stock Repurchased | - | - | -3.46 Million | -5.85 Million | - | - |
| Common Stock Issuance | - | - | 131.58 Million | 6.5 Million | 15.54 Million | - |
| Other Financing Activities | -518 Thousand | -1.21 Million | -397 Thousand | 246.26 Million | 15.54 Million | 8 Million |
| Accounts receivables | 3.09 Million | -5.34 Million | -5.05 Million | 1.07 Million | -1.79 Million | 13 Thousand |
| Accounts payables | 1.8 Million | 23.33 Million | -5.54 Million | 11.22 Million | 129 Thousand | - |
| Inventory | - | - | 32.01 Million | -7.73 Million | 5.04 Million | - |
| Other working capital | -11.67 Million | 22.44 Million | -30 Thousand | 1.07 Million | 2.07 Million | 4.54 Million |
| Cash at beginning of period | 206.08 Million | 300.32 Million | 262.06 Million | 10.54 Million | 3.23 Million | 1.16 Million |
| Cash at end of period | 170.97 Million | 206.08 Million | 300.32 Million | 262.06 Million | 10.54 Million | 3.23 Million |
| Capital Expenditure | -31.18 Million | -28.3 Million | -34.75 Million | -6.24 Million | -5.77 Million | -147 Thousand |
| Effect of forex changes on cash | 5.12 Million | -3.72 Million | -2.13 Million | 515 Thousand | -6000.00 | -147 Thousand |
| Net cash flow / Change in cash | -35.1 Million | -94.24 Million | 38.26 Million | 251.52 Million | 7.31 Million | 2.07 Million |
| Free Cash Flow | -37.12 Million | -88.62 Million | -82.94 Million | 9.93 Million | -8.22 Million | -5.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Million | -100 Thousand | -727 Thousand | -18.3 Million | -1.72 Million | -13.36 Million |
| Depreciation & Amortization | 8.47 Million | 7.55 Million | 7.1 Million | 29.75 Million | 7.61 Million | 8.4 Million |
| Deferred income taxes | 1.04 Million | -141 Thousand | -697 Thousand | -255 Thousand | -297 Thousand | 42 Thousand |
| Stock-based compensation | 8.45 Million | 9.69 Million | 8.42 Million | 30.02 Million | 7.42 Million | 7.4 Million |
| Change in working capital | -21.2 Million | 3.11 Million | 18.09 Million | -6.78 Million | -8.65 Million | 27.73 Million |
| Other non-cash items | 31.09 Million | 11.58 Million | 17.73 Million | -40.37 Million | -3.53 Million | 187 Thousand |
| Investing Cash Flow | -7.29 Million | -11.5 Million | -7.41 Million | -33.78 Million | -7.72 Million | -6.93 Million |
| Investments in PPE | 15.72 Million | -9.45 Million | -7.02 Million | -31.18 Million | -6.21 Million | -6.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.86 Million | -1.73 Million | -128 Thousand | -3.53 Million | -3.06 Million | -470 Thousand |
| Sales/Maturities of investments | - | - | - | 1.7 Million | 1.7 Million | - |
| Other Investing Activities | -24.88 Million | -317 Thousand | -259 Thousand | -765 Thousand | -157 Thousand | -138 Thousand |
| Financing Cash Flow | -227 Thousand | -273 Thousand | -182 Thousand | -518 Thousand | -143 Thousand | -128 Thousand |
| Debt repayment | -294 Thousand | -273 Thousand | -182 Thousand | -518 Thousand | -143 Thousand | -128 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 67 Thousand | - | - | - | - | - |
| Other Financing Activities | 67 Thousand | - | - | -518 Thousand | 232 Thousand | -128 Thousand |
| Accounts receivables | -16.86 Million | 6.97 Million | 9.88 Million | 3.09 Million | -7.19 Million | -6.19 Million |
| Accounts payables | -959 Thousand | 6.33 Million | -6.28 Million | 1.8 Million | 8.55 Million | 5.15 Million |
| Inventory | - | - | - | - | -18.5 Million | 29.15 Million |
| Other working capital | -4.29 Million | -10.19 Million | 14.49 Million | -11.67 Million | -10 Million | -384 Thousand |
| Cash at beginning of period | 198.85 Million | 194.31 Million | 170.97 Million | 206.08 Million | 176.16 Million | 151.42 Million |
| Cash at end of period | 220.35 Million | 198.85 Million | 194.31 Million | 170.97 Million | 170.97 Million | 176.16 Million |
| Capital Expenditure | 15.72 Million | -9.45 Million | -7.02 Million | -31.18 Million | -6.21 Million | -6.33 Million |
| Effect of forex changes on cash | -407 Thousand | -3.89 Million | 26 Thousand | 5.12 Million | 1.85 Million | 1.41 Million |
| Net cash flow / Change in cash | 21.5 Million | 4.53 Million | 23.33 Million | -35.1 Million | -5.19 Million | 24.74 Million |
| Free Cash Flow | 45.16 Million | 10.75 Million | 23.88 Million | -37.12 Million | -5.38 Million | 24.06 Million |
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