Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Reddit Inc Cl A (RDDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -90,824 | -158,550 |
| Depreciation Amortization | 13,702 | 8,000 |
| Accounts receivable | -53,318 | -30,230 |
| Accounts payable and accrued liabilities | 12,470 | 10,905 |
| Other Working Capital | -29,991 | -10,080 |
| Other Operating Activity | 72,847 | 85,934 |
| Operating Cash Flow | $-75,114 | $-94,021 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 50,843 | -755,690 |
| PPE Investments | -9,724 | -6,233 |
| Net Acquisitions | N/A | -42,196 |
| Other Investing Activity | 172 | -64 |
| Investing Cash Flow | $41,291 | $-804,183 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 8,428 | 7,034 |
| Other Financing Activity | -9,239 | -10,818 |
| Financing Cash Flow | $-811 | $-3,784 |
| Beginning Cash Position | 435,860 | 1,337,848 |
| End Cash Position | 401,226 | 435,860 |
| Net Cash Flow | $-34,634 | $-901,988 |
| Free Cash Flow | ||
| Operating Cash Flow | -75,114 | -94,021 |
| Capital Expenditure | -9,724 | -6,233 |
| Free Cash Flow | -84,838 | -100,254 |