Robinhood CDR (Cad Hedged) (HOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,000 | 15,000 | 20,000 | 17,000 | 15,000 |
| Accounts receivable | -581,000 | -289,000 | -306,000 | 442,000 | -33,000 |
| Accounts payable and accrued liabilities | 94,000 | 33,000 | 18,000 | -17,000 | -38,000 |
| Other Working Capital | -981,000 | 220,000 | 707,000 | 137,000 | -221,000 |
| Other Operating Activity | 472,000 | 391,000 | 389,000 | -398,000 | 70,000 |
| Operating Cash Flow | $-977,000 | $370,000 | $828,000 | $181,000 | $-207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | 0 | 0 | -3,000 | -6,000 |
| Purchase Of Investment | -166,000 | 0 | -485,000 | 2,000 | 0 |
| Sale Of Investment | 165,000 | 3,000 | 9,000 | 23,000 | 14,000 |
| Other Investing Activity | -95,000 | -4,000 | -5,000 | -11,000 | -19,000 |
| Investing Cash Flow | $-97,000 | $-1,000 | $-481,000 | $11,000 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -615,000 | 7,000 | -11,000 | 0 | -1,000 |
| Financing Cash Flow | $-615,000 | $7,000 | $-11,000 | $0 | $-1,000 |
| Exchange Rate Effect | 0 | 0 | 0 | 1,000 | N/A |
| Beginning Cash Position | 10,069,000 | 9,693,000 | 9,357,000 | 9,164,000 | 9,385,000 |
| End Cash Position | 8,380,000 | 10,069,000 | 9,693,000 | 9,357,000 | 9,164,000 |
| Net Cash Flow | $-1,689,000 | $376,000 | $336,000 | $192,000 | $-219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -977,000 | 370,000 | 828,000 | 181,000 | -207,000 |
| Capital Expenditure | -6,000 | -4,000 | -5,000 | -10,000 | -14,000 |
| Free Cash Flow | -983,000 | 366,000 | 823,000 | 171,000 | -221,000 |