Robinhood Markets Inc Cl A
(HOOD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,000 | 157,000 | -541,000 | -571,000 | -486,000 |
| Depreciation Amortization | 35,000 | 17,000 | 71,000 | 54,000 | 35,000 |
| Other Working Capital | -1,130,000 | -875,000 | 729,000 | -54,000 | 927,000 |
| Other Operating Activity | 181,000 | 78,000 | 922,000 | 792,000 | 722,000 |
| Operating Cash Flow | $-569,000 | $-623,000 | $1,181,000 | $221,000 | $1,198,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | N/A | 10,000 | N/A | N/A |
| PPE Investments | -16,000 | -9,000 | -21,000 | -15,000 | -9,000 |
| Net Acquisitions | -3,000 | -3,000 | -93,000 | -90,000 | N/A |
| Purchase Of Investment | -13,000 | -17,000 | -477,000 | -484,000 | -483,000 |
| Other Investing Activity | -21,000 | -18,000 | -1,000 | 10,000 | 10,000 |
| Investing Cash Flow | $-59,000 | $-47,000 | $-582,000 | $-579,000 | $-482,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | N/A | 20,000 | 20,000 | 10,000 |
| Debt Repayment | -5,000 | 3,000 | -19,000 | -23,000 | -10,000 |
| Common Stock Issued | 18,000 | 4,000 | 19,000 | 11,000 | 11,000 |
| Common Stock Repurchased | N/A | N/A | -608,000 | -608,000 | N/A |
| Other Financing Activity | -96,000 | -37,000 | -22,000 | -19,000 | -15,000 |
| Financing Cash Flow | $-72,000 | $-30,000 | $-610,000 | $-619,000 | $-4,000 |
| Beginning Cash Position | 9,346,000 | 9,346,000 | 9,357,000 | 9,357,000 | 9,357,000 |
| End Cash Position | 8,646,000 | 8,646,000 | 9,346,000 | 8,380,000 | 10,069,000 |
| Net Cash Flow | $-700,000 | $-700,000 | $-11,000 | $-977,000 | $712,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -569,000 | -623,000 | 1,181,000 | 221,000 | 1,198,000 |
| Capital Expenditure | -16,000 | -9,000 | -21,000 | -15,000 | -9,000 |
| Free Cash Flow | -585,000 | -632,000 | 1,160,000 | 206,000 | 1,189,000 |