Zillow Grp Inc Cl A
(ZG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,000 | -101,000 | -29,000 | 24,000 | 16,000 |
| Depreciation Amortization | 53,000 | 236,000 | 185,000 | 138,000 | 80,000 |
| Accounts receivable | -3,000 | 82,000 | 76,000 | 81,000 | 56,000 |
| Accounts payable and accrued liabilities | 0 | 3,000 | 1,000 | -1,000 | 6,000 |
| Other Working Capital | -39,000 | 3,891,000 | 3,902,000 | 3,879,000 | 3,189,000 |
| Other Operating Activity | 104,000 | 393,000 | 285,000 | 134,000 | 45,000 |
| Operating Cash Flow | $93,000 | $4,504,000 | $4,420,000 | $4,255,000 | $3,392,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,000 | -1,389,000 | -1,019,000 | -863,000 | -525,000 |
| PPE Investments | -31,000 | -115,000 | -87,000 | -60,000 | -33,000 |
| Net Acquisitions | N/A | -4,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,000 | -25,000 | -17,000 | -11,000 | -5,000 |
| Other Investing Activity | -9,000 | -25,000 | -17,000 | -11,000 | -5,000 |
| Investing Cash Flow | $-97,000 | $-1,533,000 | $-1,123,000 | $-934,000 | $-563,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -76,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,158,000 | -1,158,000 | -1,158,000 | -439,000 |
| Common Stock Issued | 13,000 | 46,000 | 44,000 | 42,000 | 36,000 |
| Common Stock Repurchased | -86,000 | -947,000 | -773,000 | -597,000 | -348,000 |
| Other Financing Activity | 5,000 | -2,206,000 | -2,273,000 | -2,263,000 | -2,230,000 |
| Financing Cash Flow | $-68,000 | $-4,341,000 | $-4,160,000 | $-3,976,000 | $-2,981,000 |
| Beginning Cash Position | 1,468,000 | 2,838,000 | 2,838,000 | 2,838,000 | 2,838,000 |
| End Cash Position | 1,396,000 | 1,468,000 | 1,975,000 | 2,183,000 | 2,686,000 |
| Net Cash Flow | $-72,000 | $-1,370,000 | $-863,000 | $-655,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,000 | 4,504,000 | 4,420,000 | 4,255,000 | 3,392,000 |
| Capital Expenditure | -31,000 | -115,000 | -87,000 | -60,000 | -33,000 |
| Free Cash Flow | 62,000 | 4,389,000 | 4,333,000 | 4,195,000 | 3,359,000 |