Robinhood CDR (Cad Hedged) (HOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,000 | 20,000 | 18,000 | 17,000 | 17,000 |
| Accounts receivable | -2,485,000 | -1,910,000 | -794,000 | -1,419,000 | -220,000 |
| Accounts payable and accrued liabilities | -63,000 | 54,000 | 20,000 | -46,000 | -11,000 |
| Other Working Capital | -2,065,000 | 1,539,000 | -255,000 | -875,000 | 783,000 |
| Other Operating Activity | 3,191,000 | 2,109,000 | 1,065,000 | 1,700,000 | 391,000 |
| Operating Cash Flow | $-1,400,000 | $1,812,000 | $54,000 | $-623,000 | $960,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -7,000 | 0 | -2,000 | -1,000 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -3,000 |
| Purchase Of Investment | -87,000 | -167,000 | -131,000 | -171,000 | -108,000 |
| Sale Of Investment | 219,000 | 150,000 | 135,000 | 154,000 | 115,000 |
| Other Investing Activity | -94,000 | -99,000 | -16,000 | -28,000 | -6,000 |
| Investing Cash Flow | $34,000 | $-123,000 | $-12,000 | $-47,000 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -17,000 | 17,000 | 0 |
| Debt Issued | 59,000 | 78,000 | N/A | N/A | N/A |
| Debt Repayment | -22,000 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -160,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -55,000 | -173,000 | -25,000 | -47,000 | 9,000 |
| Financing Cash Flow | $-178,000 | $-95,000 | $-42,000 | $-30,000 | $9,000 |
| Exchange Rate Effect | -2,000 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 10,241,000 | 8,646,000 | 8,646,000 | 9,346,000 | 8,380,000 |
| End Cash Position | 8,695,000 | 10,241,000 | 8,646,000 | 8,646,000 | 9,346,000 |
| Net Cash Flow | $-1,544,000 | $1,594,000 | $0 | $-700,000 | $966,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,400,000 | 1,812,000 | 54,000 | -623,000 | 960,000 |
| Capital Expenditure | -15,000 | -19,000 | -7,000 | -9,000 | -6,000 |
| Free Cash Flow | -1,415,000 | 1,793,000 | 47,000 | -632,000 | 954,000 |