ROVR Stock Annual Cash Flow. Download in Excel
Rover Group Inc
ROVR 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Offices of Lawyers
10.99
USD
0.00
(0.00%)
Previous close: 10.99 Open: 0.0 Bid: Ask:
52 week range
10.86 11.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Sunday 22nd December 2024
Financials
ROVR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | 21 M | 10 M | |
| (Increase) Decrease in other working capital | 2 M | -611000.0 | 414000.0 | |
| (Increase) Decrease in payables | -4 M | 4 M | 27000.0 | |
| (Increase) Decrease in receivables | -519000.0 | -23 M | -27 M | |
| Acquisitions | -8 M | |||
| CapitalExpenditureReported | 8 M | 7 M | 8 M | |
| Cash at beginning of period | 68 M | 81 M | 279 M | |
| Cash at end of period | 81 M | 279 M | 59 M | |
| Cash flow | -57 M | 14 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | 31 M | -11 M | -225 M | |
| ChangeInAccountPayable | -4 M | 4 M | 27000.0 | |
| ChangeInAccruedExpense | -3 M | 4 M | 18 M | |
| ChangeInPayablesAndAccruedExpense | -8 M | 8 M | 18 M | |
| ChangeInPrepaidAssets | 460000.0 | -3 M | -599000.0 | |
| ChangeInWorkingCapital | -8 M | 2 M | 1 M | |
| ChangesInAccountReceivables | -519000.0 | -23 M | -27 M | |
| Current deferred income taxes | -303000.0 | -272000.0 | -394000.0 | |
| Deferred income taxes | -303000.0 | -272000.0 | -394000.0 | |
| Depreciation | 19 M | 15 M | 13 M | |
| Depreciation unreconciled | 20 M | 17 M | 14 M | |
| DepreciationAndAmortization | 20 M | 17 M | 14 M | |
| EarningsLossesFromEquityInvestments | 598000.0 | |||
| Effect of exchange rate changes | 99000.0 | -35000.0 | -80000.0 | |
| FinancingCashFlow | 39 M | 195 M | 3 M | |
| Free cash flow | -58 M | 13 M | 1 M | |
| GainLossOnSaleOfPPE | 191000.0 | 64000.0 | 42000.0 | |
| IncomeTaxPaidSupplementalData | 282000.0 | 5000.0 | 45000.0 | |
| InterestPaidSupplementalData | 2 M | 3 M | 9000.0 | |
| IssuanceOfDebt | 38 M | -38 M | ||
| Net cash from financing activities | 39 M | 195 M | 3 M | |
| Net cash from investing activities | 31 M | -11 M | -225 M | |
| Net cash from operating activities | -57 M | 14 M | 2 M | |
| Net change in cash & cash equivalents | 13 M | 198 M | -220 M | |
| Net income from continuing operations | -57 M | -64 M | -22 M | |
| NetBusinessPurchaseAndSale | -8 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 39 M | -4 M | -209 M | |
| NetInvestmentPurchaseAndSale | 39 M | -4 M | -209 M | |
| NetIssuancePaymentsOfDebt | 38 M | -38 M | ||
| NetLongTermDebtIssuance | 38 M | -38 M | ||
| NetPPEPurchaseAndSale | -910000.0 | -857000.0 | -613000.0 | |
| NetTechnologyPurchaseAndSale | -7 M | -6 M | -8 M | |
| Operating (gains) losses | 191000.0 | 64000.0 | 640000.0 | |
| Other financing charges net | 227 M | -3 M | ||
| Other non-cash items | -11 M | 60 M | 8 M | |
| ProceedsFromIssuanceOfWarrants | -7000.0 | |||
| ProceedsFromStockOptionExercised | 788000.0 | 7 M | 7 M | |
| Purchase of Float term investments | -16 M | -4 M | -308 M | |
| Purchase of property plant & equipment | -910000.0 | -857000.0 | -613000.0 | |
| Purchase of short term investments | 65 M | |||
| PurchaseOfInvestment | -16 M | -4 M | -308 M | |
| PurchaseOfPPE | -910000.0 | -881000.0 | -614000.0 | |
| PurchaseOfTechnology | -7 M | -6 M | -8 M | |
| Repayment of debt | -27 M | -38 M | ||
| RepaymentOfDebt | -27 M | -38 M | ||
| Revenue per share | 852000.0 | 3 M | 1 M | |
| Sale of Float term investments | 3 M | |||
| Sale of short term investments | 52 M | 99 M | ||
| SaleOfInvestment | 55 M | 99 M | ||
| SaleOfPPE | 24000.0 | 1000.0 | ||
| StockBasedCompensation | 6 M | 11 M | 19 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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