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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 16,000 | -528,000 | -267,000 | 62,000 |
| Depreciation Amortization | 138,000 | 80,000 | 308,000 | 210,000 | 141,000 |
| Accounts receivable | 81,000 | 56,000 | -82,000 | -89,000 | -33,000 |
| Accounts payable and accrued liabilities | -1,000 | 6,000 | 5,000 | 17,000 | 2,000 |
| Other Working Capital | 3,879,000 | 3,189,000 | -3,754,000 | -3,467,000 | -523,000 |
| Other Operating Activity | 134,000 | 45,000 | 874,000 | 634,000 | 193,000 |
| Operating Cash Flow | $4,255,000 | $3,392,000 | $-3,177,000 | $-2,962,000 | $-158,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -863,000 | -525,000 | 1,690,000 | 1,187,000 | 1,330,000 |
| PPE Investments | -60,000 | -33,000 | -74,000 | -45,000 | -25,000 |
| Net Acquisitions | N/A | N/A | -497,000 | -497,000 | N/A |
| Purchase Sale Intangibles | -11,000 | -5,000 | -31,000 | -24,000 | -10,000 |
| Other Investing Activity | -11,000 | -5,000 | -31,000 | -24,000 | -10,000 |
| Investing Cash Flow | $-934,000 | $-563,000 | $1,088,000 | $621,000 | $1,295,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,618,000 | 2,639,000 | 610,000 |
| Debt Issued | N/A | N/A | 1,138,000 | 443,000 | N/A |
| Debt Repayment | -1,158,000 | -439,000 | -1,000 | -1,000 | N/A |
| Common Stock Issued | 42,000 | 36,000 | 672,000 | 643,000 | 621,000 |
| Common Stock Repurchased | -597,000 | -348,000 | -302,000 | 0 | 0 |
| Other Financing Activity | -2,263,000 | -2,230,000 | -1,977,000 | -636,000 | -293,000 |
| Financing Cash Flow | $-3,976,000 | $-2,981,000 | $3,148,000 | $3,088,000 | $938,000 |
| Beginning Cash Position | 2,838,000 | 2,838,000 | 1,779,000 | 1,779,000 | 1,779,000 |
| End Cash Position | 2,183,000 | 2,686,000 | 2,838,000 | 2,526,000 | 3,854,000 |
| Net Cash Flow | $-655,000 | $-152,000 | $1,059,000 | $747,000 | $2,075,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,255,000 | 3,392,000 | -3,177,000 | -2,962,000 | -158,000 |
| Capital Expenditure | -60,000 | -33,000 | -74,000 | -45,000 | -25,000 |
| Free Cash Flow | 4,195,000 | 3,359,000 | -3,251,000 | -3,007,000 | -183,000 |