Revolve Group Inc (RVLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,568 | 99,840 | 70,458 | 53,790 | 22,252 |
| Depreciation Amortization | 1,102 | 4,508 | 3,390 | 2,271 | 1,149 |
| Income taxes - deferred | N/A | -5,245 | N/A | N/A | 2,423 |
| Accounts receivable | -6,747 | -18 | -2,094 | -2,741 | -1,963 |
| Accounts payable and accrued liabilities | 20,781 | 15,008 | 15,576 | 19,297 | 10,349 |
| Other Working Capital | 28,636 | -41,576 | -9,101 | 8,167 | 6,409 |
| Other Operating Activity | -12,543 | -10,204 | -9,818 | -14,228 | -7,410 |
| Operating Cash Flow | $53,797 | $62,313 | $68,411 | $66,556 | $33,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070 | -2,195 | -1,768 | -1,253 | -736 |
| Investing Cash Flow | $-1,070 | $-2,195 | $-1,768 | $-1,253 | $-736 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 126 | 12,766 | 9,448 | 8,217 | 4,317 |
| Financing Cash Flow | $126 | $12,766 | $9,448 | $8,217 | $4,317 |
| Exchange Rate Effect | -701 | -442 | -499 | 49 | 104 |
| Beginning Cash Position | 218,455 | 146,013 | 146,013 | 146,013 | 146,013 |
| End Cash Position | 270,607 | 218,455 | 221,605 | 219,582 | 182,907 |
| Net Cash Flow | $52,152 | $72,442 | $75,592 | $73,569 | $36,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,797 | 62,313 | 68,411 | 66,556 | 33,209 |
| Capital Expenditure | -1,070 | -2,195 | -1,768 | -1,253 | -736 |
| Free Cash Flow | 52,727 | 60,118 | 66,643 | 65,303 | 32,473 |