Robinhood Markets Inc Cl A
(HOOD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -511,000 | -1,028,000 | -862,000 | -687,000 | -392,000 |
| Depreciation Amortization | 20,000 | 61,000 | 44,000 | 29,000 | 12,000 |
| Other Working Capital | 707,000 | -655,000 | -792,000 | -571,000 | 589,000 |
| Other Operating Activity | 612,000 | 770,000 | 577,000 | 403,000 | 228,000 |
| Operating Cash Flow | $828,000 | $-852,000 | $-1,033,000 | $-826,000 | $437,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,000 | -5,000 | -22,000 | -14,000 |
| PPE Investments | -5,000 | -57,000 | -47,000 | -33,000 | -21,000 |
| Purchase Of Investment | -485,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,000 | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | 0 | -20,000 | -19,000 | -5,000 | 0 |
| Investing Cash Flow | $-481,000 | $-60,000 | $-71,000 | $-60,000 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,000 | 21,000 | 11,000 | 11,000 |
| Debt Repayment | N/A | -21,000 | -21,000 | -11,000 | -11,000 |
| Common Stock Issued | 1,000 | 22,000 | 19,000 | 18,000 | 3,000 |
| Other Financing Activity | -12,000 | -22,000 | -19,000 | -17,000 | -3,000 |
| Financing Cash Flow | $-11,000 | $N/A | $N/A | $1,000 | $N/A |
| Exchange Rate Effect | N/A | -1,000 | -2,000 | N/A | N/A |
| Beginning Cash Position | 9,357,000 | 10,270,000 | 10,270,000 | 10,270,000 | 10,270,000 |
| End Cash Position | 9,693,000 | 9,357,000 | 9,164,000 | 9,385,000 | 10,673,000 |
| Net Cash Flow | $336,000 | $-913,000 | $-1,106,000 | $-885,000 | $403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828,000 | -852,000 | -1,033,000 | -826,000 | 437,000 |
| Capital Expenditure | -5,000 | -57,000 | -47,000 | -33,000 | -21,000 |
| Free Cash Flow | 823,000 | -909,000 | -1,080,000 | -859,000 | 416,000 |