Reddit CDR (Cad Hedged) (RDDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,321 | 3,338 | 3,373 | 2,773 | 995 |
| Accounts receivable | -8,833 | 33,746 | -35,768 | -20,261 | 2,977 |
| Accounts payable and accrued liabilities | -6,323 | 6,706 | -2,923 | 11,681 | 2,831 |
| Other Working Capital | -23,783 | 50,970 | -32,548 | -7,908 | 4,970 |
| Other Operating Activity | -18,435 | -90,685 | 32,130 | -19,408 | -41,836 |
| Operating Cash Flow | $-54,053 | $4,075 | $-35,736 | $-33,123 | $-30,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -356 | -1,328 | -2,469 | -1,157 |
| Net Acquisitions | N/A | N/A | -565 | -16,990 | N/A |
| Purchase Of Investment | -351,366 | -262,846 | -284,427 | -290,730 | -185,399 |
| Sale Of Investment | 320,261 | 352,154 | 273,500 | 240,797 | 144,302 |
| Purchase Sale Intangibles | N/A | N/A | -203 | N/A | N/A |
| Other Investing Activity | 42 | 70 | 140 | 13 | -24,655 |
| Investing Cash Flow | $-31,893 | $89,022 | $-12,883 | $-69,379 | $-66,909 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 334 | -3,630 | 236 | -1,544 | -3,785 |
| Financing Cash Flow | $334 | $-3,630 | $236 | $-1,544 | $-3,785 |
| Beginning Cash Position | 525,327 | 435,860 | 484,243 | 588,289 | 689,046 |
| End Cash Position | 439,715 | 525,327 | 435,860 | 484,243 | 588,289 |
| Net Cash Flow | $-85,612 | $89,467 | $-48,383 | $-104,046 | $-100,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,053 | 4,075 | -35,736 | -33,123 | -30,063 |
| Capital Expenditure | -830 | -356 | -1,531 | -2,469 | -1,157 |
| Free Cash Flow | -54,883 | 3,719 | -37,267 | -35,592 | -31,220 |