Redfin Corp
(RDFN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,026 | -107,128 | -88,156 | -60,798 | -321,143 |
| Depreciation Amortization | 66,471 | 51,316 | 36,175 | 18,100 | 71,044 |
| Accounts receivable | 3,286 | -238 | -14,069 | 6,738 | 24,411 |
| Accounts payable and accrued liabilities | -1,323 | 177 | 2,812 | -1,675 | -2,472 |
| Other Working Capital | 84,116 | 89,657 | 96,531 | 88,329 | 195,077 |
| Other Operating Activity | 34,234 | 57,644 | -44,408 | -23,990 | 73,574 |
| Operating Cash Flow | $56,758 | $91,428 | $-11,115 | $26,704 | $40,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,143 | -17,483 | -17,483 | -9,073 | -83,011 |
| PPE Investments | -12,056 | -9,235 | -6,213 | -2,919 | -21,531 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -97,341 |
| Sale Of Investment | 124,681 | 124,681 | 65,099 | 12,014 | 17,545 |
| Investing Cash Flow | $97,482 | $97,963 | $41,403 | $22 | $-184,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,532,119 | 2,803,589 | 1,920,487 | 852,988 | 3,938,265 |
| Debt Issued | 125,000 | N/A | N/A | N/A | 565,334 |
| Debt Repayment | -322,797 | -235,986 | -183,072 | -108,314 | -849,583 |
| Common Stock Issued | 9,613 | 5,790 | 5,665 | 143 | 11,528 |
| Other Financing Activity | -3,589,350 | -2,877,740 | -1,894,292 | -861,375 | -3,997,638 |
| Financing Cash Flow | $-245,415 | $-304,347 | $-151,212 | $-116,558 | $-332,094 |
| Exchange Rate Effect | -71 | -73 | -58 | -58 | -94 |
| Beginning Cash Position | 242,246 | 242,246 | 242,246 | 242,246 | 718,281 |
| End Cash Position | 151,000 | 127,217 | 121,264 | 152,356 | 242,246 |
| Net Cash Flow | $-91,246 | $-115,029 | $-120,982 | $-89,890 | $-476,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,758 | 91,428 | -11,115 | 26,704 | 40,491 |
| Capital Expenditure | -12,056 | -9,235 | -6,213 | -2,919 | -21,531 |
| Free Cash Flow | 44,702 | 82,193 | -17,328 | 23,785 | 18,960 |