Reddit CDR (Cad Hedged) (RDDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 859 | 841 | 697 | 644 | 631 |
| Accounts receivable | 22,822 | -60,038 | -9,835 | -20,721 | 15,602 |
| Accounts payable and accrued liabilities | -684 | 7,664 | 5,993 | 742 | -2,667 |
| Other Working Capital | 25,406 | -60,879 | -8,380 | -8,410 | 13,928 |
| Other Operating Activity | -43,502 | 79,686 | 6,394 | -31,466 | -60,613 |
| Operating Cash Flow | $4,901 | $-32,726 | $-5,131 | $-59,211 | $-33,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279 | -659 | -802 | -471 | -367 |
| Purchase Of Investment | -670,033 | 0 | -41,635 | -102,573 | -90,228 |
| Sale Of Investment | 16,300 | 12,500 | 160,901 | 117,930 | 121,084 |
| Purchase Sale Intangibles | N/A | -2,171 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,825 | 0 | 0 |
| Investing Cash Flow | $-655,012 | $9,670 | $115,639 | $14,886 | $30,489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | 0 | -56,004 | -39,182 |
| Other Financing Activity | 1,309 | 5,600 | 733,067 | 70,802 | 467,911 |
| Financing Cash Flow | $1,309 | $5,600 | $733,067 | $14,798 | $428,729 |
| Beginning Cash Position | 1,337,848 | 1,355,304 | 511,729 | 541,256 | 115,157 |
| End Cash Position | 689,046 | 1,337,848 | 1,355,304 | 511,729 | 541,256 |
| Net Cash Flow | $-648,802 | $-17,456 | $843,575 | $-29,527 | $426,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,901 | -32,726 | -5,131 | -59,211 | -33,119 |
| Capital Expenditure | -1,279 | -2,830 | -3,627 | -471 | -367 |
| Free Cash Flow | 3,622 | -35,556 | -8,758 | -59,682 | -33,486 |