Robinhood Markets Cl A (HOOD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,411,000 | 495,000 | 345,000 | 157,000 | -541,000 |
| Depreciation Amortization | 77,000 | 55,000 | 35,000 | 17,000 | 71,000 |
| Income taxes - deferred | -369,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,656,000 | 409,000 | -1,130,000 | -875,000 | 729,000 |
| Other Operating Activity | 380,000 | 284,000 | 181,000 | 78,000 | 922,000 |
| Operating Cash Flow | $-157,000 | $1,243,000 | $-569,000 | $-623,000 | $1,181,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -469,000 | -6,000 | N/A | N/A |
| PPE Investments | -50,000 | -35,000 | -16,000 | -9,000 | -21,000 |
| Net Acquisitions | -9,000 | -9,000 | -3,000 | -3,000 | -93,000 |
| Purchase Of Investment | 102,000 | 439,000 | -13,000 | -17,000 | -477,000 |
| Sale Of Investment | -1,000 | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | -190,000 | -108,000 | -21,000 | -18,000 | 10,000 |
| Investing Cash Flow | $-148,000 | $-182,000 | $-59,000 | $-47,000 | $-582,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 12,000 | 11,000 | N/A | 20,000 |
| Debt Repayment | -17,000 | -28,000 | -5,000 | 3,000 | -19,000 |
| Common Stock Issued | 34,000 | 20,000 | 18,000 | 4,000 | 19,000 |
| Common Stock Repurchased | -257,000 | -97,000 | N/A | N/A | -608,000 |
| Other Financing Activity | -127,000 | -74,000 | -96,000 | -37,000 | -22,000 |
| Financing Cash Flow | $-345,000 | $-167,000 | $-72,000 | $-30,000 | $-610,000 |
| Exchange Rate Effect | -1,000 | 1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 9,346,000 | 9,346,000 | 9,346,000 | 9,346,000 | 9,357,000 |
| End Cash Position | 8,695,000 | 10,241,000 | 8,646,000 | 8,646,000 | 9,346,000 |
| Net Cash Flow | $-651,000 | $895,000 | $-700,000 | $-700,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,000 | 1,243,000 | -569,000 | -623,000 | 1,181,000 |
| Capital Expenditure | -50,000 | -35,000 | -16,000 | -9,000 | -21,000 |
| Free Cash Flow | -207,000 | 1,208,000 | -585,000 | -632,000 | 1,160,000 |