US Stock MarketDetailed Quotes

FAZEW FAZE HOLDINGS INC C/WTS 01/31/2028 (TO PUR COM)

Watchlist

0.015
0.0000.00%

Close Mar 8 16:00 ET

0Market Cap0.00P/E (TTM)

FAZE HOLDINGS INC C/WTS 01/31/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.84%-4.59M

66.86%-5.29M

-16.77%-11.34M

-115.58%-54.28M

-47.02%-5.84M

-22.76M

-15.97M

-9.71M

-49.38%-25.18M

-20.87%-3.97M

Net income from continuing operations

94.49%-7.2M

-54.00%-14.36M

-47.14%-14.04M

-357.15%-168.53M

-40.49%-19.07M

---130.6M

---9.32M

---9.54M

-28.11%-36.87M

-33.17%-13.58M

Operating gains losses

---10K

--0

---13K

--115.2M

---71K

----

Depreciation and amortization

63.49%927K

889.80%970K

84.07%1.04M

210.97%3.18M

462.14%1.95M

--567K

--98K

--565K

37.79%1.02M

65.55%346K

Other non cash items

----

-21.61%3.86M

-99.85%2K

--459K

--1.9M

--1.5M

58.45%4.92M

48.09%1.36M

Change In working capital

100.54%61K

115.66%1.75M

47.32%-1.79M

-587.58%-19.66M

-10.18%6.12M

---11.22M

---11.18M

---3.39M

-44.85%4.03M

52.26%6.82M

-Change in receivables

67.81%-2.97M

61.82%-1.26M

258.94%2.83M

30.83%-4.8M

319.59%6.94M

---9.22M

---3.31M

--789K

-568.87%-6.94M

-365.55%-3.16M

-Change in inventory

--0

-88.68%6K

--0

--6K

-67.48%53K

-87.80%5K

-Change in prepaid assets

81.35%-1.19M

2,487.23%1.22M

948.89%1.89M

2,142.41%9.82M

7,317.65%15.95M

---6.35M

--47K

--180K

-195.09%-481K

-302.75%-221K

-Change in payables and accrued expense

195.66%2.45M

140.31%2.61M

-636.82%-5.14M

-505.49%-19M

-243.17%-9.27M

---2.56M

---6.47M

---698K

-5.20%4.69M

55.70%6.47M

-Change in other current assets

--94K

----

--0

----

-Change in other current liabilities

38.20%-254K

-204.21%-371K

-8.93%-366K

-1,737.14%-1.29M

-4,375.00%-895K

---411K

--356K

---336K

-294.44%-70K

-25.00%-20K

-Change in other working capital

-73.68%1.93M

69.59%-547K

70.06%-998K

-164.92%-4.41M

-276.75%-6.61M

--7.33M

---1.8M

---3.33M

695.08%6.79M

471.47%3.74M

Cash from discontinued investing activities

Operating cash flow

79.84%-4.59M

66.86%-5.29M

-16.77%-11.34M

-115.58%-54.28M

-47.02%-5.84M

---22.76M

---15.97M

---9.71M

-49.38%-25.18M

-20.87%-3.97M

Investing cash flow

Cash flow from continuing investing activities

97.94%-12K

98.75%-22K

94.48%-114K

-182.35%-4.81M

58.15%-403K

-583K

-1.76M

-2.07M

-115.55%-1.71M

-582.98%-963K

Net PPE purchase and sale

96.39%-12K

99.81%-3K

94.69%-101K

-468.22%-4.15M

19.06%-344K

---332K

---1.57M

---1.9M

-9.28%-730K

-361.96%-425K

Net intangibles purchase and sale

--0

90.10%-19K

92.07%-13K

20.71%-666K

88.78%-59K

---251K

---192K

---164K

-582.93%-840K

-973.47%-526K

Net other investing changes

----

---135K

---12K

Cash from discontinued investing activities

Investing cash flow

97.94%-12K

98.75%-22K

94.48%-114K

-182.35%-4.81M

58.15%-403K

---583K

---1.76M

---2.07M

-115.55%-1.71M

-582.98%-963K

Financing cash flow

Cash flow from continuing financing activities

-103.27%-296K

-88.45%1.08M

97.86%79.29M

-108.36%-421K

61.33M

9.04M

9.34M

297.58%40.07M

22.92%5.04M

Net issuance payments of debt

--0

-103.83%-1.54M

-108.40%-420K

---21.12M

--10M

290.07%40.29M

15.02%5M

Net common stock issuance

----

--100M

--0

----

--0

Proceeds from stock option exercised by employees

--0

1,123.44%783K

791.67%321K

--0

--221K

--36K

--64K

--36K

Net other financing activities

----

140.83%296K

-7,574.02%-19.49M

---1K

---17.77M

---993K

---725K

-1.60%-254K

--0

Cash from discontinued financing activities

Financing cash flow

--0

-103.27%-296K

-88.45%1.08M

97.86%79.29M

-108.36%-421K

--61.33M

--9.04M

--9.34M

297.58%40.07M

22.92%5.04M

Net cash flow

Beginning cash position

236.08%21.83M

80.72%27.43M

114.59%37.81M

297.61%17.62M

153.86%44.47M

--6.49M

--15.18M

--17.62M

-63.07%4.43M

365.66%17.52M

Current changes in cash

-112.12%-4.6M

35.42%-5.61M

-325.47%-10.37M

53.10%20.19M

-6,765.00%-6.67M

--37.98M

---8.69M

---2.44M

274.25%13.19M

-85.05%100K

End cash Position

-61.27%17.22M

236.08%21.83M

80.72%27.43M

114.59%37.81M

--44.47M

--6.49M

--15.18M

297.61%17.62M

Free cash flow

80.29%-4.6M

70.03%-5.31M

2.76%-11.45M

-120.92%-59.1M

-26.81%-6.24M

---23.35M

---17.73M

---11.78M

-51.58%-26.75M

-43.64%-4.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.84%-4.59M	66.86%-5.29M	-16.77%-11.34M	-115.58%-54.28M	-47.02%-5.84M	-22.76M	-15.97M	-9.71M	-49.38%-25.18M	-20.87%-3.97M
Net income from continuing operations	94.49%-7.2M	-54.00%-14.36M	-47.14%-14.04M	-357.15%-168.53M	-40.49%-19.07M	---130.6M	---9.32M	---9.54M	-28.11%-36.87M	-33.17%-13.58M
Operating gains losses	---10K	--0	---13K	--115.2M	---71K	----	----	----	----	----
Depreciation and amortization	63.49%927K	889.80%970K	84.07%1.04M	210.97%3.18M	462.14%1.95M	--567K	--98K	--565K	37.79%1.02M	65.55%346K
Other non cash items	----	----	----	-21.61%3.86M	-99.85%2K	--459K	--1.9M	--1.5M	58.45%4.92M	48.09%1.36M
Change In working capital	100.54%61K	115.66%1.75M	47.32%-1.79M	-587.58%-19.66M	-10.18%6.12M	---11.22M	---11.18M	---3.39M	-44.85%4.03M	52.26%6.82M
-Change in receivables	67.81%-2.97M	61.82%-1.26M	258.94%2.83M	30.83%-4.8M	319.59%6.94M	---9.22M	---3.31M	--789K	-568.87%-6.94M	-365.55%-3.16M
-Change in inventory	--0	--0	--0	-88.68%6K	--0	--0	--0	--6K	-67.48%53K	-87.80%5K
-Change in prepaid assets	81.35%-1.19M	2,487.23%1.22M	948.89%1.89M	2,142.41%9.82M	7,317.65%15.95M	---6.35M	--47K	--180K	-195.09%-481K	-302.75%-221K
-Change in payables and accrued expense	195.66%2.45M	140.31%2.61M	-636.82%-5.14M	-505.49%-19M	-243.17%-9.27M	---2.56M	---6.47M	---698K	-5.20%4.69M	55.70%6.47M
-Change in other current assets	--94K	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	38.20%-254K	-204.21%-371K	-8.93%-366K	-1,737.14%-1.29M	-4,375.00%-895K	---411K	--356K	---336K	-294.44%-70K	-25.00%-20K
-Change in other working capital	-73.68%1.93M	69.59%-547K	70.06%-998K	-164.92%-4.41M	-276.75%-6.61M	--7.33M	---1.8M	---3.33M	695.08%6.79M	471.47%3.74M
Cash from discontinued investing activities
Operating cash flow	79.84%-4.59M	66.86%-5.29M	-16.77%-11.34M	-115.58%-54.28M	-47.02%-5.84M	---22.76M	---15.97M	---9.71M	-49.38%-25.18M	-20.87%-3.97M
Investing cash flow
Cash flow from continuing investing activities	97.94%-12K	98.75%-22K	94.48%-114K	-182.35%-4.81M	58.15%-403K	-583K	-1.76M	-2.07M	-115.55%-1.71M	-582.98%-963K
Net PPE purchase and sale	96.39%-12K	99.81%-3K	94.69%-101K	-468.22%-4.15M	19.06%-344K	---332K	---1.57M	---1.9M	-9.28%-730K	-361.96%-425K
Net intangibles purchase and sale	--0	90.10%-19K	92.07%-13K	20.71%-666K	88.78%-59K	---251K	---192K	---164K	-582.93%-840K	-973.47%-526K
Net other investing changes	----	----	----	----	----	----	----	----	---135K	---12K
Cash from discontinued investing activities
Investing cash flow	97.94%-12K	98.75%-22K	94.48%-114K	-182.35%-4.81M	58.15%-403K	---583K	---1.76M	---2.07M	-115.55%-1.71M	-582.98%-963K
Financing cash flow
Cash flow from continuing financing activities	0	-103.27%-296K	-88.45%1.08M	97.86%79.29M	-108.36%-421K	61.33M	9.04M	9.34M	297.58%40.07M	22.92%5.04M
Net issuance payments of debt	--0	--0	--0	-103.83%-1.54M	-108.40%-420K	---21.12M	--10M	--10M	290.07%40.29M	15.02%5M
Net common stock issuance	----	----	----	--100M	--0	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	1,123.44%783K	791.67%321K	--0	--221K	--36K	--64K	--36K	--36K
Net other financing activities	----	----	140.83%296K	-7,574.02%-19.49M	---1K	---17.77M	---993K	---725K	-1.60%-254K	--0
Cash from discontinued financing activities
Financing cash flow	--0	-103.27%-296K	-88.45%1.08M	97.86%79.29M	-108.36%-421K	--61.33M	--9.04M	--9.34M	297.58%40.07M	22.92%5.04M
Net cash flow
Beginning cash position	236.08%21.83M	80.72%27.43M	114.59%37.81M	297.61%17.62M	153.86%44.47M	--6.49M	--15.18M	--17.62M	-63.07%4.43M	365.66%17.52M
Current changes in cash	-112.12%-4.6M	35.42%-5.61M	-325.47%-10.37M	53.10%20.19M	-6,765.00%-6.67M	--37.98M	---8.69M	---2.44M	274.25%13.19M	-85.05%100K
End cash Position	-61.27%17.22M	236.08%21.83M	80.72%27.43M	114.59%37.81M	114.59%37.81M	--44.47M	--6.49M	--15.18M	297.61%17.62M	297.61%17.62M
Free cash flow	80.29%-4.6M	70.03%-5.31M	2.76%-11.45M	-120.92%-59.1M	-26.81%-6.24M	---23.35M	---17.73M	---11.78M	-51.58%-26.75M	-43.64%-4.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall