Redfin Corp
(RDFN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,662 | -35,784 | -18,527 | -32,562 | -66,728 |
| Depreciation Amortization | 20,221 | 5,196 | 26,602 | 15,835 | 10,342 |
| Accounts receivable | -22,312 | 7,303 | -35,496 | -21,862 | -14,959 |
| Accounts payable and accrued liabilities | 15,766 | 5,947 | 2,086 | 851 | 1,040 |
| Other Working Capital | -192,757 | -32,400 | 22,135 | 55,771 | 66,399 |
| Other Operating Activity | 29,106 | -1,027 | 64,467 | 33,502 | 12,650 |
| Operating Cash Flow | $-213,638 | $-50,765 | $61,267 | $51,535 | $8,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,034 | -4,288 | -50,320 | -52,346 | -48,373 |
| PPE Investments | -13,580 | -5,285 | -14,686 | -10,391 | -6,072 |
| Net Acquisitions | -608,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 89,536 | N/A | 7,887 | 6,583 | 3,183 |
| Investing Cash Flow | $-544,078 | $-9,573 | $-57,119 | $-56,154 | $-51,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 694,858 | 287,559 | 662,278 | 530,661 | 330,478 |
| Debt Issued | 561,529 | 488,691 | 737,105 | N/A | N/A |
| Debt Repayment | -195,713 | -48,228 | -178,397 | -46,958 | -36,846 |
| Common Stock Issued | 12,496 | 3,411 | 90,773 | 84,820 | 80,753 |
| Other Financing Activity | -473,592 | -273,871 | -617,532 | -423,370 | -218,839 |
| Financing Cash Flow | $599,578 | $457,562 | $694,227 | $145,153 | $155,546 |
| Exchange Rate Effect | N/A | 1 | -3 | -16 | -22 |
| Beginning Cash Position | 945,820 | 945,820 | 247,448 | 247,448 | 247,448 |
| End Cash Position | 787,682 | 1,343,045 | 945,820 | 387,966 | 360,454 |
| Net Cash Flow | $-158,138 | $397,225 | $698,372 | $140,518 | $113,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213,638 | -50,765 | 61,267 | 51,535 | 8,744 |
| Capital Expenditure | -13,580 | -5,285 | -14,686 | -10,391 | -6,072 |
| Free Cash Flow | -227,218 | -56,050 | 46,581 | 41,144 | 2,672 |