BuzzFeed, Inc.
BZFD
$1.87
-$0.02-1.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.03M | 2.09M | -7.49M | -35.73M | -11.02M |
| Total Depreciation and Amortization | 591.00K | 2.21M | 2.26M | 2.38M | 1.14M |
| Total Amortization of Deferred Charges | 4.83M | 4.25M | 3.98M | 4.73M | 1.02M |
| Total Other Non-Cash Items | -32.29M | 4.20M | 4.91M | 6.54M | 24.58M |
| Change in Net Operating Assets | -8.72M | -3.16M | -16.07M | 8.78M | -19.46M |
| Cash from Operations | -4.56M | 9.58M | -12.40M | -13.30M | -3.74M |
| Capital Expenditure | -191.00K | -292.00K | -120.00K | -88.00K | -203.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 350.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.72M | -2.88M | -3.09M | 105.25M | -3.01M |
| Cash from Investing | 79.53M | -3.17M | -2.86M | 105.16M | -3.22M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -88.77M | 0.00 | -333.00K | -65.24M | 0.00 |
| Issuance of Common Stock | 370.00K | 660.00K | 1.00K | -- | 0.00 |
| Repurchase of Common Stock | -103.00K | -61.00K | -230.00K | -- | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00K | 597.00K | -6.00K | -591.00K | -- |
| Cash from Financing | -89.40M | 1.20M | -568.00K | -65.83M | -44.00K |
| Foreign Exchange rate Adjustments | -645.00K | 658.00K | -219.00K | -160.00K | 168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.08M | 8.26M | -16.05M | 25.87M | -6.83M |