Robinhood Markets Inc Cl A
(HOOD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -106,569 |
| Depreciation Amortization | 5,444 |
| Other Working Capital | 1,323,265 |
| Other Operating Activity | 37,945 |
| Operating Cash Flow | $1,260,085 |
| Cash Flows From Investing Activities | |
| PPE Investments | -12,453 |
| Other Investing Activity | 141 |
| Investing Cash Flow | $-12,312 |
| Cash Flows From Financing Activities | |
| Debt Issued | 137,000 |
| Debt Repayment | -137,000 |
| Common Stock Issued | 2,617 |
| Other Financing Activity | 372,733 |
| Financing Cash Flow | $375,350 |
| Exchange Rate Effect | 179 |
| Beginning Cash Position | 1,446,266 |
| End Cash Position | 3,069,568 |
| Net Cash Flow | $1,623,302 |
| Free Cash Flow | |
| Operating Cash Flow | 1,260,085 |
| Capital Expenditure | -12,453 |
| Free Cash Flow | 1,247,632 |