Robinhood CDR (Cad Hedged) (HOOD.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,821 | 3,366 | 2,659 | 2,185 | 1,728 |
| Income taxes - deferred | -1 | N/A | N/A | 52 | -140 |
| Accounts receivable | -2,079,858 | -1,150,247 | -839,223 | -811,818 | -74,466 |
| Accounts payable and accrued liabilities | 125,782 | -42,281 | 91,150 | -5,364 | 23,612 |
| Other Working Capital | -1,958,881 | 296,739 | -550,002 | -156,722 | 2,183,249 |
| Other Operating Activity | 2,026,941 | 1,239,129 | 761,801 | 890,135 | 10,712 |
| Operating Cash Flow | $-1,882,196 | $346,706 | $-533,615 | $-81,532 | $2,144,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,304 | -6,861 | -5,893 | -5,595 | -6,094 |
| Other Investing Activity | -2,058 | -2,179 | -1,135 | -2,229 | -2,344 |
| Investing Cash Flow | $-11,362 | $-9,040 | $-7,028 | $-7,824 | $-8,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,551,975 | 0 | -15,000 | -175,000 | 190,000 |
| Other Financing Activity | 5,797 | 4,946 | 713,056 | 557,825 | 56 |
| Financing Cash Flow | $3,557,772 | $4,946 | $698,056 | $382,825 | $190,056 |
| Exchange Rate Effect | 29 | 264 | 194 | -42 | -132 |
| Beginning Cash Position | 6,189,659 | 5,846,783 | 5,689,176 | 5,395,749 | 3,069,568 |
| End Cash Position | 7,853,902 | 6,189,659 | 5,846,783 | 5,689,176 | 5,395,749 |
| Net Cash Flow | $1,664,214 | $342,612 | $157,413 | $293,469 | $2,326,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,882,196 | 346,706 | -533,615 | -81,532 | 2,144,695 |
| Capital Expenditure | -11,362 | -9,040 | -7,028 | -7,824 | -8,438 |
| Free Cash Flow | -1,893,558 | 337,666 | -540,643 | -89,356 | 2,136,257 |