Robinhood CDR (Cad Hedged) (HOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 9,938 | 5,444 |
| Income taxes - deferred | -261 | N/A |
| Accounts receivable | -2,875,754 | -73,792 |
| Accounts payable and accrued liabilities | 67,117 | 13,895 |
| Other Working Capital | 1,773,264 | 1,323,265 |
| Other Operating Activity | 2,901,950 | -8,727 |
| Operating Cash Flow | $1,876,254 | $1,260,085 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -24,443 | -7,255 |
| Other Investing Activity | -7,887 | -5,057 |
| Investing Cash Flow | $-32,330 | $-12,312 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,275,883 | 375,350 |
| Financing Cash Flow | $1,275,883 | $375,350 |
| Exchange Rate Effect | 284 | 179 |
| Beginning Cash Position | 3,069,568 | 1,446,266 |
| End Cash Position | 6,189,659 | 3,069,568 |
| Net Cash Flow | $3,119,807 | $1,623,123 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,876,254 | 1,260,085 |
| Capital Expenditure | -32,330 | -12,453 |
| Free Cash Flow | 1,843,924 | 1,247,632 |