Zillow Grp Inc Cl A (ZG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,000 | -57,000 | -22,000 | -101,000 | -29,000 |
| Depreciation Amortization | 172,000 | 111,000 | 53,000 | 236,000 | 185,000 |
| Accounts receivable | -26,000 | -19,000 | -3,000 | 82,000 | 76,000 |
| Accounts payable and accrued liabilities | 7,000 | 0 | 0 | 3,000 | 1,000 |
| Other Working Capital | -135,000 | -75,000 | -39,000 | 3,891,000 | 3,902,000 |
| Other Operating Activity | 335,000 | 233,000 | 104,000 | 393,000 | 285,000 |
| Operating Cash Flow | $268,000 | $193,000 | $93,000 | $4,504,000 | $4,420,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 498,000 | 168,000 | -57,000 | -1,389,000 | -1,019,000 |
| PPE Investments | -101,000 | -66,000 | -31,000 | -115,000 | -87,000 |
| Net Acquisitions | -34,000 | N/A | N/A | -4,000 | N/A |
| Purchase Sale Intangibles | -24,000 | -18,000 | -9,000 | -25,000 | -17,000 |
| Other Investing Activity | -24,000 | -18,000 | -9,000 | -25,000 | -17,000 |
| Investing Cash Flow | $339,000 | $84,000 | $-97,000 | $-1,533,000 | $-1,123,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -76,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,158,000 | -1,158,000 |
| Common Stock Issued | 56,000 | 30,000 | 13,000 | 46,000 | 44,000 |
| Common Stock Repurchased | -336,000 | -236,000 | -86,000 | -947,000 | -773,000 |
| Other Financing Activity | 54,000 | 29,000 | 5,000 | -2,206,000 | -2,273,000 |
| Financing Cash Flow | $-226,000 | $-177,000 | $-68,000 | $-4,341,000 | $-4,160,000 |
| Beginning Cash Position | 1,468,000 | 1,468,000 | 1,468,000 | 2,838,000 | 2,838,000 |
| End Cash Position | 1,849,000 | 1,568,000 | 1,396,000 | 1,468,000 | 1,975,000 |
| Net Cash Flow | $381,000 | $100,000 | $-72,000 | $-1,370,000 | $-863,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,000 | 193,000 | 93,000 | 4,504,000 | 4,420,000 |
| Capital Expenditure | -101,000 | -66,000 | -31,000 | -115,000 | -87,000 |
| Free Cash Flow | 167,000 | 127,000 | 62,000 | 4,389,000 | 4,333,000 |