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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,687,000 | -3,264,000 | -1,947,000 | -1,445,000 | 7,449 |
| Depreciation Amortization | 26,000 | 17,000 | 9,000 | 4,000 | 9,938 |
| Other Working Capital | -918,000 | -723,000 | 270,000 | -1,958,000 | 1,773,264 |
| Other Operating Activity | 3,694,000 | 3,360,000 | 2,067,000 | 1,517,000 | 85,603 |
| Operating Cash Flow | $-885,000 | $-610,000 | $399,000 | $-1,882,000 | $1,876,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -83,000 | -59,000 | -28,000 | -11,000 | -32,330 |
| Net Acquisitions | -125,000 | -119,000 | N/A | N/A | 0 |
| Other Investing Activity | -3,000 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-238,000 | $-180,000 | $-28,000 | $-11,000 | $-32,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,520,000 | 5,510,000 | 4,900,000 | 4,552,000 | 938,000 |
| Debt Repayment | -1,968,000 | -1,958,000 | -1,348,000 | -1,000,000 | -938,000 |
| Common Stock Issued | 2,073,000 | 2,070,000 | 7,000 | 6,000 | 9,000 |
| Other Financing Activity | -422,000 | -412,000 | 0 | 0 | 1,266,883 |
| Financing Cash Flow | $5,203,000 | $5,210,000 | $3,559,000 | $3,558,000 | $1,275,883 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 284 |
| Beginning Cash Position | 6,190,000 | 6,190,000 | 6,190,000 | 6,190,000 | 3,069,568 |
| End Cash Position | 10,270,000 | 10,610,000 | 10,120,000 | 7,855,000 | 6,189,659 |
| Net Cash Flow | $4,080,000 | $4,420,000 | $3,930,000 | $1,665,000 | $3,120,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -885,000 | -610,000 | 399,000 | -1,882,000 | 1,876,254 |
| Capital Expenditure | -83,000 | -59,000 | -28,000 | -11,000 | -32,000 |
| Free Cash Flow | -968,000 | -669,000 | 371,000 | -1,893,000 | 1,844,254 |