Robinhood CDR (Cad Hedged) (HOOD.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,000 | 12,000 | 9,761 | 7,040 | 4,873 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2 |
| Accounts receivable | 1,091,000 | 1,381,000 | -520,204 | -615,772 | -109,863 |
| Accounts payable and accrued liabilities | -5,000 | -2,000 | 15,630 | -63,754 | 56,432 |
| Other Working Capital | -1,160,000 | 589,000 | -196,481 | -991,320 | 2,228,575 |
| Other Operating Activity | -1,206,000 | -1,543,000 | 415,662 | 655,544 | 101,298 |
| Operating Cash Flow | $-1,263,000 | $437,000 | $-275,632 | $-1,008,262 | $2,281,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -13,000 | -17,075 | -24,022 | -12,781 |
| Net Acquisitions | N/A | N/A | -6,265 | N/A | N/A |
| Purchase Of Investment | -13,000 | -14,000 | N/A | N/A | N/A |
| Sale Of Investment | 4,000 | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | -11,000 | -8,000 | -35,065 | -127,591 | -3,719 |
| Investing Cash Flow | $-26,000 | $-34,000 | $-58,405 | $-151,613 | $-16,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -5,148 | N/A | N/A |
| Other Financing Activity | 1,000 | 0 | -944 | 1,650,848 | 893 |
| Financing Cash Flow | $1,000 | $0 | $-6,092 | $1,650,848 | $893 |
| Exchange Rate Effect | N/A | N/A | 22 | -142 | 23 |
| Beginning Cash Position | 10,673,000 | 10,270,000 | 10,610,466 | 10,119,635 | 7,853,902 |
| End Cash Position | 9,385,000 | 10,673,000 | 10,270,359 | 10,610,466 | 10,119,635 |
| Net Cash Flow | $-1,288,000 | $403,000 | $-340,129 | $490,973 | $2,265,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,263,000 | 437,000 | -275,632 | -1,008,262 | 2,281,317 |
| Capital Expenditure | -12,000 | -21,000 | -24,927 | -30,864 | -16,500 |
| Free Cash Flow | -1,275,000 | 416,000 | -300,559 | -1,039,126 | 2,264,817 |