Root Inc
(ROOT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,900 | -297,700 | -239,400 | -173,000 | -77,500 |
| Depreciation Amortization | 2,700 | 13,800 | 9,500 | 6,600 | 3,600 |
| Other Working Capital | -55,200 | 12,300 | 21,500 | 30,900 | 7,400 |
| Other Operating Activity | 9,700 | 61,000 | 44,500 | 30,600 | 15,300 |
| Operating Cash Flow | $-83,700 | $-210,600 | $-163,900 | $-104,900 | $-51,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,200 | 34,100 | 26,700 | 11,600 | 4,300 |
| PPE Investments | -2,500 | -8,800 | -7,400 | -5,300 | -2,700 |
| Purchase Of Investment | -4,800 | -47,700 | -30,800 | -9,000 | -8,500 |
| Sale Of Investment | N/A | 7,100 | 7,100 | 2,200 | 1,900 |
| Purchase Sale Intangibles | N/A | -1,300 | -1,300 | -1,300 | -1,300 |
| Other Investing Activity | 0 | -1,300 | -1,300 | -1,300 | -1,300 |
| Investing Cash Flow | $900 | $-16,600 | $-5,700 | $-1,800 | $-6,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 287,300 | 286,300 | 286,300 | 200 |
| Other Financing Activity | 0 | -4,000 | -3,000 | 0 | 286,000 |
| Financing Cash Flow | $N/A | $283,300 | $283,300 | $286,300 | $286,200 |
| Beginning Cash Position | 763,100 | 707,000 | 707,000 | 707,000 | 707,000 |
| End Cash Position | 680,300 | 763,100 | 820,700 | 886,600 | 935,700 |
| Net Cash Flow | $-82,800 | $56,100 | $113,700 | $179,600 | $228,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,700 | -210,600 | -163,900 | -104,900 | -51,200 |
| Capital Expenditure | -2,500 | -8,800 | -7,400 | -5,300 | -2,700 |
| Free Cash Flow | -86,200 | -219,400 | -171,300 | -110,200 | -53,900 |