Also trades as: PU11.DE (XETRA) · $vol 0M
PU11.F FSX
The Social Chain AG
1W: +0.0%
1M: -50.0%
3M: +50.0%
YTD: -31.8%
1Y: -34.8%
3Y: -96.2%
5Y: -100.0%
€0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±20.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$26M | -$82M | -$128M | -$5K |
| Depreciation & Amort. | $3M | $6M | $9M | $21M | $16 |
| Stock-Based Comp. | $2M | $6M | $4M | $1M | $0 |
| Change in Working Capital | $6M | -$17M | -$16M | $6M | $3K |
| Other Non-Cash Items | $6M | $6M | $5M | $76M | -$678 |
| Operating Cash Flow | -$10M | -$25M | -$38M | -$24M | -$2K |
| — Investing Activities — | |||||
| Capital Expenditures | -$201K | -$792K | -$3M | -$2M | $0 |
| Acquisitions (Net) | -$695K | -$6M | -$104M | $36M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$4K | $0 |
| Investment Sales | $0 | $0 | $9M | $0 | $0 |
| Other Investing | $1M | $347K | -$2M | $14M | $11K |
| Investing Cash Flow | $322K | -$6M | -$99M | $48M | $11K |
| — Financing Activities — | |||||
| Net Debt Issuance | $308K | $19M | $100M | -$24M | -$7K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$5M | -$7M | -$9M | -$118 |
| Financing Cash Flow | $16M | $34M | $145M | -$33M | -$7K |
| Net Change in Cash | $6M | $3M | $7M | -$9M | $3K |
| Cash End of Period | $7M | $9M | $17M | $8M | $3K |
| Free Cash Flow | -$11M | -$26M | -$45M | -$30M | -$2K |