Redfin Corp
(RDFN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -259,197 | -168,952 | -90,806 | -109,613 | -82,611 |
| Depreciation Amortization | 51,796 | 34,039 | 16,253 | 51,895 | 35,886 |
| Accounts receivable | -17,052 | -6,791 | 17,312 | -7,149 | -29,487 |
| Accounts payable and accrued liabilities | -1,875 | 5,964 | 9,876 | 3,059 | 616 |
| Other Working Capital | -1,295 | -25,489 | 119,856 | -312,878 | -411,022 |
| Other Operating Activity | 79,134 | -7,271 | 6,510 | 73,118 | 72,497 |
| Operating Cash Flow | $-148,489 | $-168,500 | $79,001 | $-301,568 | $-414,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,218 | -62,759 | -71,096 | -39,501 | -32,974 |
| PPE Investments | -17,496 | -12,131 | -7,442 | -27,492 | -20,575 |
| Net Acquisitions | -97,341 | -97,341 | N/A | -608,000 | -608,000 |
| Sale Of Investment | 12,946 | 12,946 | 5,346 | 98,687 | 98,687 |
| Investing Cash Flow | $-181,109 | $-159,285 | $-73,192 | $-576,306 | $-562,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,080,606 | 1,628,684 | 152,386 | 942,993 | 1,142,252 |
| Debt Issued | 552,051 | 326,025 | 156,799 | 1,186,357 | 561,529 |
| Debt Repayment | -550,096 | -369,680 | -219,928 | -514,598 | -321,412 |
| Common Stock Issued | 9,679 | 9,258 | 1,887 | 22,772 | 14,194 |
| Other Financing Activity | -3,077,142 | -1,576,540 | -166,503 | -987,183 | -728,151 |
| Financing Cash Flow | $15,098 | $17,747 | $-75,359 | $650,341 | $668,412 |
| Exchange Rate Effect | -65 | -42 | -4 | -6 | -3 |
| Beginning Cash Position | 718,281 | 718,281 | 718,281 | 945,820 | 945,820 |
| End Cash Position | 403,716 | 408,201 | 648,727 | 718,281 | 637,246 |
| Net Cash Flow | $-314,565 | $-310,080 | $-69,554 | $-227,539 | $-308,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,489 | -168,500 | 79,001 | -301,568 | -414,121 |
| Capital Expenditure | -17,496 | -12,131 | -7,442 | -27,492 | -20,575 |
| Free Cash Flow | -165,985 | -180,631 | 71,559 | -329,060 | -434,696 |