FaZe Holdings Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$168.5M 2354.2% YoY	-$6.867M 473497.24% YoY	-$1.450K -100.0% YoY	-$33.14M N/A
Depreciation, Depletion And Amortization	$1.300M 160.0% YoY	$500.0K -32.52% YoY	$741.0K 429.29% YoY	$140.0K N/A
Cash From Operating Activities	-$54.28M 4255.11% YoY	-$1.246M N/A	$0.00 -100.0% YoY	-$18.10M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.148M 468.22% YoY	$730.0K -7.71% YoY	$791.0K -34.63% YoY	$1.210M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$172.5M N/A	N/A	N/A
Cash From Investing Activities	-$4.814M -97.21% YoY	-$172.5M 21707.84% YoY	-$791.0K -34.63% YoY	-$1.210M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$25.00K -99.5% YoY	$5.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$79.29M -54.37% YoY	$173.8M 694958.96% YoY	$25.00K -99.92% YoY	$29.82M N/A
NET CHANGE
Cash From Operating Activities	-$54.28M 4255.11% YoY	-$1.246M N/A	$0.00 -100.0% YoY	-$18.10M N/A
Cash From Investing Activities	-$4.814M -97.21% YoY	-$172.5M 21707.84% YoY	-$791.0K -34.63% YoY	-$1.210M N/A
Cash From Financing Activities	$79.29M -54.37% YoY	$173.8M 694958.96% YoY	$25.00K -99.92% YoY	$29.82M N/A
Net Change In Cash	$20.19M 110101.97% YoY	$18.32K -26.72% YoY	$25.00K -99.76% YoY	$10.51M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.28M 4255.11% YoY	-$1.246M N/A	$0.00 -100.0% YoY	-$18.10M N/A
Capital Expenditures	$4.148M 468.22% YoY	$730.0K -7.71% YoY	$791.0K -34.63% YoY	$1.210M N/A
Free Cash Flow	-$58.43M 2856.41% YoY	-$1.976M 149.86% YoY	-$791.0K -95.9% YoY	-$19.31M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$7.201M -94.49% YoY	-$14.36M -744.48% YoY	-$14.04M -701.78% YoY	-$19.07M 231.2% YoY	-$130.6M -10136.04% YoY	$2.228M -222.23% YoY	$2.333M -497.05% YoY	-$5.758M -43.49% YoY	$1.301M N/A	-$1.822M N/A	-$587.6K N/A
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$500.0K 66.67% YoY	$500.0K 400.0% YoY	$607.0K 78.53% YoY	$300.0K 50.0% YoY	$300.0K 42.86% YoY	$100.0K -54.55% YoY	$340.0K 61.9% YoY	$200.0K -62.26% YoY	$210.0K N/A	$220.0K N/A
Cash From Operating Activities	-$4.590M -90.52% YoY	-$5.290M 12097.37% YoY	-$11.34M -27172.59% YoY	-$5.841M 6426.26% YoY	-$48.44M -104161.25% YoY	-$43.37K -80.08% YoY	$41.88K -104.25% YoY	-$89.50K -97.28% YoY	$46.55K -100.34% YoY	-$217.7K N/A	-$985.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.00K -99.77% YoY	$30.00K -98.3% YoY	$101.0K -94.69% YoY	$403.0K -57.58% YoY	$4.411M 818.96% YoY	$1.760M 3420.0% YoY	$1.903M 2014.44% YoY	$950.0K 578.57% YoY	$480.0K -26.15% YoY	$50.00K N/A	$90.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$172.5M N/A
Cash From Investing Activities	-$10.00K -99.77% YoY	-$30.00K N/A	-$114.0K N/A	-$403.0K N/A	-$4.411M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$172.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	N/A N/A	$172.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$300.0K N/A	$1.079M N/A	-$421.0K N/A	$79.71M -258051.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.90K -100.52% YoY	-$18.17K N/A	$173.8M N/A
NET CHANGE
Cash From Operating Activities	-$4.590M -90.52% YoY	-$5.290M 12097.37% YoY	-$11.34M -27172.59% YoY	-$5.841M 6426.26% YoY	-$48.44M -104161.25% YoY	-$43.37K -80.08% YoY	$41.88K -104.25% YoY	-$89.50K -97.28% YoY	$46.55K -100.34% YoY	-$217.7K N/A	-$985.7K N/A
Cash From Investing Activities	-$10.00K -99.77% YoY	-$30.00K N/A	-$114.0K N/A	-$403.0K N/A	-$4.411M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$172.5M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$300.0K N/A	$1.079M N/A	-$421.0K N/A	$79.71M -258051.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.90K -100.52% YoY	-$18.17K N/A	$173.8M N/A
Net Change In Cash	-$4.600M -117.13% YoY	-$5.620M 12858.27% YoY	-$10.37M -24868.39% YoY	-$6.665M 7346.93% YoY	$26.86M 171500.58% YoY	-$43.37K -81.62% YoY	$41.88K -87.23% YoY	-$89.50K -113.36% YoY	$15.65K -100.19% YoY	-$235.9K N/A	$328.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.590M -90.52% YoY	-$5.290M 12097.37% YoY	-$11.34M -27172.59% YoY	-$5.841M 6426.26% YoY	-$48.44M -104161.25% YoY	-$43.37K -80.08% YoY	$41.88K -104.25% YoY	-$89.50K -97.28% YoY	$46.55K -100.34% YoY	-$217.7K N/A	-$985.7K N/A
Capital Expenditures	$10.00K -99.77% YoY	$30.00K -98.3% YoY	$101.0K -94.69% YoY	$403.0K -57.58% YoY	$4.411M 818.96% YoY	$1.760M 3420.0% YoY	$1.903M 2014.44% YoY	$950.0K 578.57% YoY	$480.0K -26.15% YoY	$50.00K N/A	$90.00K N/A
Free Cash Flow	-$4.600M -91.3% YoY	-$5.320M 195.0% YoY	-$11.44M 514.63% YoY	-$6.244M 500.67% YoY	-$52.85M 12093.22% YoY	-$1.803M 573.55% YoY	-$1.861M 73.01% YoY	-$1.040M -69.69% YoY	-$433.4K -96.95% YoY	-$267.7K N/A	-$1.076M N/A