Hippo Holdings Inc (HIPO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278,700 | -194,900 | -232 | -87,400 | N/A |
| Depreciation Amortization | 22,100 | 10,700 | 0 | 4,800 | N/A |
| Other Working Capital | 7,300 | 19,500 | -1,008 | 24,500 | N/A |
| Other Operating Activity | 180,100 | 149,200 | 6 | 21,800 | 0 |
| Operating Cash Flow | $-69,200 | $-15,500 | $-1,234 | $-36,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,500 | -2,700 | 0 | -6,900 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -71,800 | N/A |
| Purchase Of Investment | -7,100 | -5,800 | N/A | N/A | N/A |
| Sale Of Investment | 5,700 | 2,800 | N/A | 103,500 | N/A |
| Purchase Sale Intangibles | -3,300 | -3,300 | N/A | N/A | N/A |
| Other Investing Activity | -3,300 | -3,300 | -230,000 | 0 | 0 |
| Investing Cash Flow | $-10,200 | $-9,000 | $-230,000 | $24,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,600 | 1,900 | N/A | 1,000 | N/A |
| Dividend Paid | N/A | N/A | 230,000 | N/A | N/A |
| Other Financing Activity | -5,400 | -1,700 | 1,857 | 151,400 | 0 |
| Financing Cash Flow | $-2,800 | $200 | $231,857 | $152,400 | $N/A |
| Beginning Cash Position | 492,400 | 492,400 | 0 | 42,000 | N/A |
| End Cash Position | 410,200 | 468,100 | 623 | 182,900 | N/A |
| Net Cash Flow | $-82,200 | $-24,300 | $623 | $140,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,200 | -15,500 | -1,234 | -36,300 | N/A |
| Capital Expenditure | -5,500 | -2,700 | N/A | -6,900 | N/A |
| Free Cash Flow | -74,700 | -18,200 | -1,234 | -43,200 | 0 |