Affirm Holdings Inc Cl A (AFRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -985,345 | -779,383 | -573,706 | -251,269 | -707,417 |
| Depreciation Amortization | 63,558 | 41,576 | 4,976 | 1,300 | -4,162 |
| Accounts receivable | -67,690 | -1,784 | -63,416 | -6,649 | -62,700 |
| Accounts payable and accrued liabilities | -5,038 | -3,618 | -4,098 | 1,462 | -24,686 |
| Other Working Capital | -134,975 | -73,150 | -29,743 | 13,394 | -9,906 |
| Other Operating Activity | 1,141,671 | 784,751 | 688,654 | 292,977 | 646,677 |
| Operating Cash Flow | $12,181 | $-31,608 | $22,667 | $51,215 | $-162,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,775 | -95,917 | -65,401 | -31,151 | -86,290 |
| Net Acquisitions | -16,051 | -16,051 | N/A | N/A | -5,999 |
| Purchase Of Investment | -14,668,400 | -10,188,550 | -6,641,086 | -2,849,454 | -12,203,430 |
| Sale Of Investment | 13,148,450 | 9,421,247 | 6,129,961 | 2,997,930 | 10,331,230 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -25,415 |
| Other Investing Activity | 3,706 | 3,375 | 1,588 | -52 | -46,849 |
| Investing Cash Flow | $-1,653,070 | $-875,896 | $-574,938 | $117,273 | $-2,011,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,044,971 | 5,798,803 | 3,617,729 | 1,443,692 | 6,804,828 |
| Debt Repayment | -6,614,397 | -4,986,311 | -2,706,418 | -1,210,320 | -4,642,608 |
| Common Stock Issued | 15,768 | 8,909 | 8,246 | 1,013 | 73,914 |
| Common Stock Repurchased | -109 | -109 | -109 | -109 | -86 |
| Other Financing Activity | -96,288 | -80,896 | -50,093 | -34,734 | -198,929 |
| Financing Cash Flow | $1,349,945 | $740,396 | $869,355 | $199,542 | $2,037,119 |
| Exchange Rate Effect | 81 | -2,207 | -3,098 | -5,299 | -5,412 |
| Beginning Cash Position | 1,550,807 | 1,550,807 | 1,550,807 | 1,550,807 | 1,692,632 |
| End Cash Position | 1,259,944 | 1,381,492 | 1,864,793 | 1,913,538 | 1,550,807 |
| Net Cash Flow | $-290,863 | $-169,315 | $313,986 | $362,731 | $-141,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,181 | -31,608 | 22,667 | 51,215 | -162,194 |
| Capital Expenditure | -120,775 | -95,917 | -65,401 | -31,151 | -86,290 |
| Free Cash Flow | -108,594 | -127,525 | -42,734 | 20,064 | -248,484 |