Rocket Companies Inc Cl A
(RKT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,558,512 | 3,563,129 | 99,047 | 897,130 | 142,964 |
| Depreciation Amortization | 47,633 | 32,304 | 16,115 | 74,952 | 57,174 |
| Income taxes - deferred | 32,021 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 95,154 | 62,343 | 77,282 | N/A | 70,193 |
| Other Working Capital | -2,095,825 | -1,247,540 | -1,310,059 | -1,720,996 | -1,197,916 |
| Other Operating Activity | -8,299,115 | -4,321,306 | 1,499,207 | -6,229,811 | -4,974,286 |
| Operating Cash Flow | $-3,661,620 | $-1,911,070 | $381,592 | $-6,978,725 | $-5,901,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,195 | -48,031 | -18,782 | -48,842 | -37,380 |
| Purchase Of Investment | 3,703 | 2,630 | 2,130 | N/A | -15,022 |
| Purchase Sale Intangibles | 320,028 | 185,768 | 167,662 | N/A | N/A |
| Other Investing Activity | 380,544 | 246,284 | 227,294 | 120,736 | -1,239 |
| Investing Cash Flow | $311,052 | $200,883 | $210,642 | $71,894 | $-53,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,265,125 | 3,684,870 | 283,333 | N/A | 5,583,599 |
| Common Stock Issued | 2,014,726 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,023,424 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,005 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -3,784,461 | -1,577,474 | 31,432 | 7,225,356 | 119,079 |
| Financing Cash Flow | $5,465,961 | $2,107,396 | $314,765 | $7,225,356 | $5,702,678 |
| Exchange Rate Effect | -630 | -1,040 | -1,760 | 877 | 426 |
| Beginning Cash Position | 1,455,725 | 1,455,725 | 1,455,725 | 1,136,323 | 1,136,322 |
| End Cash Position | 3,570,488 | 1,851,894 | 2,360,964 | 1,455,725 | 883,914 |
| Net Cash Flow | $2,114,763 | $396,169 | $905,239 | $319,402 | $-252,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,661,620 | -1,911,070 | 381,592 | -6,978,725 | -5,901,871 |
| Capital Expenditure | -73,195 | -48,031 | -18,782 | N/A | -37,380 |
| Free Cash Flow | -3,734,815 | -1,959,101 | 362,810 | -6,978,725 | -5,939,251 |