Courtside Group Inc. Comm... (PODC)

1.43

-0.14 (-8.92%)

At close: Mar 28, 2025, 3:58 PM

1.49

4.29%

Pre-market: Mar 31, 2025, 04:21 AM EDT

Courtside Common Stock Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-14.73M	-6.97M	-3.6M	-3.26M
Depreciation & Amortization	1.15M	323K	634K	586K
Stock-Based Compensation	3.19M	1M	2.53M	205K
Other Working Capital	2.02M	-4.16M	3.56M	1.42M
Other Non-Cash Items	9.44M	4.08M	-1.04M	681K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3.16M	-3.68M	-503K	1.64M
Operating Cash Flow	2.21M	-4.7M	-1.99M	-150K
Capital Expenditures	-1.33M	-219K	-283K	-88K
Acquisitions	n/a	n/a	n/a	1.29M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.01M	n/a	n/a	n/a
Investing Cash Flow	-1.33M	-219K	-283K	1.2M
Debt Repayment	n/a	7.38M	n/a	n/a
Common Stock Repurchased	1.08M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3M	n/a	n/a	1.07M
Financial Cash Flow	-3M	7.38M	n/a	1.07M
Net Cash Flow	-2.12M	2.46M	-2.27M	2.12M
Free Cash Flow	883K	-4.92M	-2.27M	-238K