Genius Sports Limited
GENI
$10.82
$0.262.46%
NYSE
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -325.61% | 33.58% | 33.58% | -231.03% | -231.03% |
| Total Depreciation and Amortization | 126.62% | -2.06% | -2.06% | 1,410.14% | 1,410.14% |
| Total Amortization of Deferred Charges | -62.38% | -22.69% | -22.69% | -33.93% | -33.93% |
| Total Other Non-Cash Items | 462.21% | -59.50% | -58.15% | 106.63% | 113.55% |
| Change in Net Operating Assets | 381.37% | -213.09% | -208.67% | 689.60% | 666.57% |
| Cash from Operations | 2,512.59% | -160.74% | -160.74% | 77.20% | 77.20% |
| Capital Expenditure | 59.91% | -33.43% | -33.43% | 26.32% | 26.32% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -252.17% | -252.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51% | 22.81% | 22.81% | -4.72% | -4.72% |
| Cash from Investing | 12.55% | 18.46% | 18.46% | -1.70% | -1.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.29% | -151,500.00% | -151,500.00% | 16.67% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.29% | -151,500.00% | -151,500.00% | 16.67% | 16.67% |
| Foreign Exchange rate Adjustments | -201.76% | 111.49% | 111.49% | -228.56% | -228.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.35% | -451.10% | -451.10% | 663.77% | 663.77% |