Robinhood Markets Inc
HOOD 
NGS
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
17.61
USD
0.96
(5.77%)
Optionable: Yes Market Cap: 14,421 M 90-day average vol: 15,745,146
Previous close: 16.65 Open: 16.93 Bid: 17.61 Ask: 17.65
52 week range
7.91 20.55
Last updated: Friday 3rd May 2024
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HOOD Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -156 M | 25 M | |
| (Increase) Decrease in other current liabilities | 1,852 M | -1,848 M | |
| (Increase) Decrease in other working capital | -26 M | ||
| (Increase) Decrease in payables | 712 M | -1,837 M | |
| (Increase) Decrease in receivables | -3,326 M | 3,398 M | |
| Acquisitions | -125 M | ||
| AssetImpairmentCharge | 81 M | ||
| CapitalExpenditureReported | 83 M | 57 M | |
| Cash at beginning of period | 6,190 M | 10,270 M | |
| Cash at end of period | 10,270 M | 4,017 M | |
| Cash flow | -885 M | 4,017 M | |
| CashFlowFromContinuingInvestingActivities | -238 M | -60 M | |
| ChangeInAccountPayable | 712 M | -1,837 M | |
| ChangeInPayablesAndAccruedExpense | 712 M | -1,837 M | |
| ChangeInPrepaidAssets | -135 M | 175 M | |
| ChangeInWorkingCapital | -1,053 M | 25 M | |
| ChangesInAccountReceivables | -3,362 M | 3,386 M | |
| Depreciation | 26 M | 61 M | |
| Depreciation unreconciled | 26 M | 61 M | |
| DepreciationAndAmortization | 26 M | 61 M | |
| Effect of exchange rate changes | -68000.0 | -1000000.0 | |
| FinancingCashFlow | 5,203 M | ||
| Free cash flow | -948 M | 4,017 M | |
| IncomeTaxPaidSupplementalData | 6 M | 4 M | |
| InterestPaidSupplementalData | 12 M | 12 M | |
| Issuance of capital stock | 2,059 M | 16 M | |
| IssuanceOfCapitalStock | 2,059 M | 16 M | |
| IssuanceOfDebt | -10 M | ||
| Net cash from financing activities | 5,203 M | ||
| Net cash from investing activities | -238 M | -60 M | |
| Net cash from operating activities | -885 M | 4,017 M | |
| Net change in cash & cash equivalents | 4,080 M | 4,017 M | |
| Net income from continuing operations | -3,687 M | -1,028 M | |
| NetBusinessPurchaseAndSale | -125 M | ||
| NetCommonStockIssuance | 2,059 M | 16 M | |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -3 M | |
| NetInvestmentPurchaseAndSale | -30 M | -3 M | |
| NetIssuancePaymentsOfDebt | -10 M | ||
| NetLongTermDebtIssuance | -10 M | ||
| NetPPEPurchaseAndSale | -63 M | -28 M | |
| NetTechnologyPurchaseAndSale | -20 M | -29 M | |
| Other financing charges net | -422 M | -12 M | |
| Other investing changes net | -3 M | -20 M | |
| Other non-cash items | 3,829 M | 3,992 M | |
| ProceedsFromIssuanceOfWarrants | 3,552 M | ||
| ProceedsFromStockOptionExercised | 14 M | 6 M | |
| Purchase of Float term investments | -27 M | -25 M | |
| Purchase of property plant & equipment | -63 M | -28 M | |
| PurchaseOfInvestment | -27 M | -25 M | |
| PurchaseOfPPE | -63 M | -28 M | |
| PurchaseOfTechnology | -20 M | -29 M | |
| Repayment of debt | -10 M | ||
| RepaymentOfDebt | -1,968 M | -31 M | |
| Sale of short term investments | 42 M | ||
| SaleOfInvestment | 42 M | ||
| ShortTermDebtIssuance | 1,968 M | 21 M | |
| ShortTermDebtPayments | -1,968 M | -21 M | |
| StockBasedCompensation | 1,572 M | 654 M |
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