Zillow Grp Inc Cl A (ZG)
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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 | 16,000 | -528,000 | -267,000 | 62,000 | 52,000 |
| Depreciation Amortization | 80,000 | 308,000 | 210,000 | 141,000 | 71,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,000 |
| Accounts receivable | 56,000 | -82,000 | -89,000 | -33,000 | -13,000 |
| Accounts payable and accrued liabilities | 6,000 | 5,000 | 17,000 | 2,000 | -2,000 |
| Other Working Capital | 3,189,000 | -3,754,000 | -3,467,000 | -523,000 | 47,000 |
| Other Operating Activity | 45,000 | 874,000 | 634,000 | 193,000 | 89,000 |
| Operating Cash Flow | $3,392,000 | $-3,177,000 | $-2,962,000 | $-158,000 | $241,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -525,000 | 1,690,000 | 1,187,000 | 1,330,000 | 920,000 |
| PPE Investments | -33,000 | -74,000 | -45,000 | -25,000 | -12,000 |
| Net Acquisitions | N/A | -497,000 | -497,000 | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | -31,000 | -24,000 | -10,000 | -4,000 |
| Other Investing Activity | -5,000 | -31,000 | -24,000 | -10,000 | -4,000 |
| Investing Cash Flow | $-563,000 | $1,088,000 | $621,000 | $1,295,000 | $904,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,618,000 | 2,639,000 | 610,000 | 126,000 |
| Debt Issued | N/A | 1,138,000 | 443,000 | N/A | N/A |
| Debt Repayment | -439,000 | -1,000 | -1,000 | N/A | N/A |
| Common Stock Issued | 36,000 | 672,000 | 643,000 | 621,000 | 606,000 |
| Common Stock Repurchased | -348,000 | -302,000 | 0 | 0 | N/A |
| Other Financing Activity | -2,230,000 | -1,977,000 | -636,000 | -293,000 | -134,000 |
| Financing Cash Flow | $-2,981,000 | $3,148,000 | $3,088,000 | $938,000 | $598,000 |
| Beginning Cash Position | 2,838,000 | 1,779,000 | 1,779,000 | 1,779,000 | 1,779,000 |
| End Cash Position | 2,686,000 | 2,838,000 | 2,526,000 | 3,854,000 | 3,522,000 |
| Net Cash Flow | $-152,000 | $1,059,000 | $747,000 | $2,075,000 | $1,743,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,392,000 | -3,177,000 | -2,962,000 | -158,000 | 241,000 |
| Capital Expenditure | -33,000 | -74,000 | -45,000 | -25,000 | -12,000 |
| Free Cash Flow | 3,359,000 | -3,251,000 | -3,007,000 | -183,000 | 229,000 |