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Skillz Inc

SKLZ

7.030USD

+0.330+4.93%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

117.40MMarktkapitalisierung

VerlustKGV TTM

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Skillz Inc

7.030

+0.330+4.93%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q2

FY2020Q1

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-59.84%-19.62M

40.40%-10.98M

205.48%27.80M

70.09%-4.40M

4.22%-12.27M

15.35%-18.43M

57.19%-26.36M

82.39%-14.70M

83.32%-12.81M

43.21%-21.77M

-138.28%-61.56M

-113.14%-83.45M

-92.59%-76.83M

---38.34M

-12381.64%-25.84M

-329.83%-39.15M

-275.77%-39.89M

---207.00K

---9.11M

---10.62M

Nettoergebnis aus fortgeführten Aktivitäten

-70.44%-26.44M

25.30%-21.11M

218.45%26.05M

24.92%-26.72M

89.77%-15.51M

64.01%-28.27M

63.72%-21.99M

75.97%-35.59M

-53.18%-151.60M

-254.68%-78.55M

23.85%-60.61M

-176.37%-148.11M

-47.76%-98.97M

--50.78M

-294.88%-79.59M

-245.26%-53.59M

-671.13%-66.98M

---20.16M

---15.52M

---8.69M

Betriebsergebnisse und -verluste

-87.27%380.00K

-19.75%390.00K

-66.44%403.00K

-36.90%395.00K

-97.56%2.98M

-99.07%486.00K

-79.45%1.20M

-88.70%626.00K

2056.68%122.37M

945.24%52.17M

968.56%5.84M

898.02%5.54M

716.40%5.67M

--4.99M

-85.30%547.00K

80.19%555.00K

171.48%695.00K

--3.72M

--308.00K

--256.00K

Abgegrenzte Steuer

----

100.00%0.00

--0.00

100.00%0.00

46.32%-219.00K

100.00%0.00

---161.00K

---318.00K

---408.00K

---18.82M

----

Andere nicht monetäre Posten

-3.64%450.00K

-31.50%435.00K

103.01%424.00K

-53.93%410.00K

-57.12%467.00K

139.66%635.00K

-570.93%-14.08M

-50.77%890.00K

800.00%1.09M

-17888.89%-1.60M

29790.00%2.99M

19988.89%1.81M

1110.00%121.00K

--9.00K

-97.28%10.00K

-94.74%9.00K

-69.70%10.00K

--368.00K

--171.00K

--33.00K

Veränderung des Umlaufvermögens

88.33%-1.20M

507.04%2.59M

-8.59%-6.50M

44.87%12.79M

-286.64%-10.29M

38.31%426.00K

73.30%-5.99M

155.78%8.83M

10.74%5.51M

-98.63%308.00K

-386.30%-22.42M

-2025.67%-15.83M

163.35%4.98M

--22.50M

110.26%7.83M

-85.26%822.00K

174.86%1.89M

--3.73M

--5.58M

---2.53M

-Änderung der Forderungen

-88.50%382.00K

-366.92%-1.05M

865.79%873.00K

135.74%846.00K

203.19%3.32M

-75.87%393.00K

-104.38%-114.00K

-986.52%-2.37M

241.97%1.10M

67.08%1.63M

--2.60M

--267.00K

---772.00K

--975.00K

----

-Änderung bei den Vorauszahlungen

-5962.79%-2.52M

1207.69%1.01M

20.28%1.79M

124.27%795.00K

-99.69%43.00K

-103.22%-91.00K

147.33%1.48M

42.28%-3.28M

1384.35%13.85M

201.04%2.83M

631.71%600.00K

-26.16%-5.68M

125.58%933.00K

---2.80M

111.17%82.00K

-96.46%-4.50M

-38.51%-3.65M

---734.00K

---2.29M

---2.63M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-103.70%-17.00K

-459.62%-291.00K

-76.32%157.00K

-71.72%151.00K

103.17%460.00K

---52.00K

--663.00K

--534.00K

-207.43%-14.51M

----

--13.51M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

103.78%475.00K

-78.74%602.00K

41.20%-3.80M

-83.83%1.92M

-104.55%-12.55M

198.06%2.83M

54.08%-6.46M

344.04%11.88M

2.63%-6.14M

-116.62%-2.89M

-348.49%-14.06M

-147.58%-4.87M

-84.24%-6.30M

--17.38M

99.89%5.66M

77.70%10.23M

-1719.68%-3.42M

--2.83M

--5.76M

---188.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-59.84%-19.62M

40.40%-10.98M

205.48%27.80M

70.09%-4.40M

4.22%-12.27M

15.35%-18.43M

57.19%-26.36M

82.39%-14.70M

83.32%-12.81M

43.21%-21.77M

-138.28%-61.56M

-113.14%-83.45M

-92.59%-76.83M

---38.34M

-12381.64%-25.84M

-329.83%-39.15M

-275.77%-39.89M

---207.00K

---9.11M

---10.62M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

24.68%1.44M

-13.94%395.00K

2807.14%407.00K

-95.56%515.00K

1876.92%1.16M

-71.51%459.00K

-94.14%14.00K

10748.60%11.61M

-105.57%-65.00K

187.68%1.61M

-71.85%239.00K

-83.76%107.00K

392.83%1.17M

--560.00K

-16.35%849.00K

-23.37%659.00K

-78.24%237.00K

--1.01M

--860.00K

--1.09M

Investitionsausgaben

24.68%1.44M

-13.94%395.00K

2807.14%407.00K

-95.56%515.00K

--1.16M

-71.51%459.00K

-94.14%14.00K

10748.60%11.61M

----

187.68%1.61M

-71.85%239.00K

-83.76%107.00K

392.83%1.17M

--560.00K

-16.35%849.00K

-23.37%659.00K

-78.24%237.00K

--1.01M

--860.00K

--1.09M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

24.68%1.44M

-13.94%395.00K

2807.14%407.00K

-95.56%515.00K

1876.92%1.16M

-71.51%459.00K

-94.14%14.00K

10748.60%11.61M

-105.57%-65.00K

187.68%1.61M

-71.85%239.00K

-83.76%107.00K

392.83%1.17M

--560.00K

-16.35%849.00K

-23.37%659.00K

-78.24%237.00K

--1.01M

--860.00K

--1.09M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

---83.99M

----

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

-99.38%448.00K

-99.14%684.00K

-95.78%5.71M

-73.90%26.45M

-38.61%72.01M

295.31%79.37M

126.95%135.28M

292.12%101.34M

5964.75%117.30M

---40.64M

---501.95M

---52.75M

---2.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

0.00%-2.00M

--2.00M

----

--0.00

---2.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-131.60%-1.44M

-109.98%-2.40M

-97.17%2.04M

-99.75%169.00K

-96.63%4.56M

-75.95%23.99M

-38.49%72.00M

266.31%67.76M

126.90%135.34M

172.64%99.73M

4208.67%117.06M

-6082.70%-40.74M

-212187.34%-503.12M

---137.29M

-180.69%-2.85M

23.37%-659.00K

78.24%-237.00K

---1.01M

---860.00K

---1.09M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

36.53%-8.46M

-268.20%-1.60M

97.04%-4.03M

-2791.57%-7.20M

-10202.27%-13.34M

94.64%-434.00K

-222740.98%-135.93M

90.35%-249.00K

-99.95%132.00K

-134.96%-8.10M

-100.06%-61.00K

-100.66%-2.58M

14.22%280.97M

--23.16M

100.31%108.89M

266791.78%389.66M

3864.48%246.00M

--54.36M

--146.00K

--6.21M

Netto-Cashflow aus Schuldenemission/Rückzahlung

162.28%180.00K

45.04%-227.00K

99.84%-211.00K

13.48%-244.00K

11.35%-289.00K

94.89%-413.00K

-20658.32%-135.97M

66.43%-282.00K

-100.12%-326.00K

-755.07%-8.09M

---655.00K

---840.00K

--280.26M

---946.00K

----

100.00%0.00

-100.00%0.00

---9.90M

---95.00K

--6.06M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

35.05%-8.44M

---135.00K

---3.81M

---6.96M

---13.00M

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

-24.86%-678.00K

--402.82M

---1.34M

---543.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

100.00%0.00

--0.00

----

---1.21M

--64.88M

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-334.78%-200.00K

-5785.71%-1.24M

----

-110.04%-46.00K

---21.00K

-94.48%34.00K

-86.02%33.00K

-36.12%458.00K

-100.00%0.00

535.05%616.00K

1866.67%236.00K

25.79%717.00K

--3.06M

-25.38%97.00K

-95.02%12.00K

819.35%570.00K

--130.00K

--241.00K

--62.00K

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

----

-100.00%0.00

--21.05M

--109.52M

----

--382.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

100.00%0.00

---7.00K

59.26%-22.00K

84.99%-1.98M

-100.00%-5.00K

--0.00

73.13%-54.00K

---13.17M

309392.50%247.59M

---201.00K

----

--80.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

36.53%-8.46M

-268.20%-1.60M

97.04%-4.03M

-2791.57%-7.20M

-10202.27%-13.34M

94.64%-434.00K

-222740.98%-135.93M

90.35%-249.00K

-99.95%132.00K

-134.96%-8.10M

-100.06%-61.00K

-100.66%-2.58M

14.22%280.97M

--23.16M

100.31%108.89M

266791.78%389.66M

3864.48%246.00M

--54.36M

--146.00K

--6.21M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-6.50%311.44M

-0.47%326.42M

-28.13%300.60M

-14.61%312.03M

37.20%333.08M

89.67%327.95M

256.02%418.25M

49.61%365.44M

-55.31%242.77M

-75.15%172.91M

-80.91%117.48M

-8.05%244.25M

808.70%543.23M

--695.70M

3187.04%615.50M

830.53%265.65M

75.58%59.78M

--18.73M

--28.55M

--34.05M

Änderungen des Cashflows im aktuellen Zeitraum

-40.24%-29.52M

-392.33%-14.98M

128.59%25.82M

-121.64%-11.43M

-117.16%-21.05M

-92.67%5.12M

-262.89%-90.29M

141.66%52.81M

141.03%122.66M

145.82%69.86M

-30.88%55.43M

-136.24%-126.77M

-245.23%-298.98M

---152.47M

50.93%80.20M

3661.54%349.85M

3843.04%205.87M

--53.14M

---9.82M

---5.50M

Endbestand an Zahlungsmitteln

-9.65%281.92M

-6.50%311.44M

-0.47%326.42M

-28.13%300.60M

-14.61%312.03M

37.20%333.08M

89.67%327.95M

256.02%418.25M

49.61%365.44M

-55.31%242.77M

-75.15%172.91M

-80.91%117.48M

-8.05%244.25M

--543.23M

868.12%695.70M

3187.04%615.50M

830.53%265.65M

--71.86M

--18.73M

--28.55M

Freier Cashflow

-56.82%-21.06M

39.76%-11.38M

203.88%27.39M

81.33%-4.91M

---13.43M

19.22%-18.89M

57.33%-26.37M

68.52%-26.31M

----

39.89%-23.38M

-131.59%-61.80M

-109.88%-83.56M

-94.36%-78.00M

---38.90M

-2083.80%-26.69M

-299.36%-39.81M

-242.84%-40.13M

---1.22M

---9.97M

---11.71M

Währungseinheit

USD

Prüfungsmeinungen

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