Rocket Companies Inc Cl A (RKT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,399,276 | 6,558,512 | 3,563,129 | 99,047 | 897,130 |
| Depreciation Amortization | 74,316 | 47,633 | 32,304 | 16,115 | 74,952 |
| Income taxes - deferred | 66,530 | 32,021 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 94,562 | 95,154 | 62,343 | 77,282 | N/A |
| Other Working Capital | -3,271,173 | -2,095,825 | -1,247,540 | -1,310,059 | -1,720,996 |
| Other Operating Activity | -8,040,881 | -8,299,115 | -4,321,306 | 1,499,207 | -6,229,811 |
| Operating Cash Flow | $-1,677,370 | $-3,661,620 | $-1,911,070 | $381,592 | $-6,978,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,346 | -73,195 | -48,031 | -18,782 | -48,842 |
| Purchase Of Investment | 1,473 | 3,703 | 2,630 | 2,130 | N/A |
| Purchase Sale Intangibles | 561,560 | 320,028 | 185,768 | 167,662 | N/A |
| Other Investing Activity | 622,076 | 380,544 | 246,284 | 227,294 | 120,736 |
| Investing Cash Flow | $517,203 | $311,052 | $200,883 | $210,642 | $71,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,035,438 | 9,265,125 | 3,684,870 | 283,333 | N/A |
| Debt Repayment | -1,285,938 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,014,726 | 2,014,726 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,023,424 | -2,023,424 | N/A | N/A | N/A |
| Dividend Paid | -1,375,181 | -6,005 | N/A | N/A | 0 |
| Other Financing Activity | -3,607,961 | -3,784,461 | -1,577,474 | 31,432 | 7,225,356 |
| Financing Cash Flow | $1,757,660 | $5,465,961 | $2,107,396 | $314,765 | $7,225,356 |
| Exchange Rate Effect | 885 | -630 | -1,040 | -1,760 | 877 |
| Beginning Cash Position | 1,455,725 | 1,455,725 | 1,455,725 | 1,455,725 | 1,136,323 |
| End Cash Position | 2,054,103 | 3,570,488 | 1,851,894 | 2,360,964 | 1,455,725 |
| Net Cash Flow | $598,378 | $2,114,763 | $396,169 | $905,239 | $319,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,677,370 | -3,661,620 | -1,911,070 | 381,592 | -6,978,725 |
| Capital Expenditure | -106,346 | -73,195 | -48,031 | -18,782 | N/A |
| Free Cash Flow | -1,783,716 | -3,734,815 | -1,959,101 | 362,810 | -6,978,725 |