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Rover Group Inc   (ROVR)
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Rover Group Inc Cash flow Statement Quarterly

ROVR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 5.59 -4.91 -4.66 -21.98 -27.25
Depreciation & amortization 9.64 6.53 3.23 12.89 9.63
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - 14.90 -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.10 0.08 0.05 0.04 0.03
Share-based Compensation 16.44 10.44 4.51 19.06 14.03
Income (Loss) from Equity Method Investments 0.98 0.67 0.31 0.60 0.33
Increase (Decrease) in Derivative Liabilities - - - -4.58 -4.58
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party - - - - -
Investment Income Interest - - - - -
Operating Lease Right Of Use Asset Amortization Expense 1.66 1.10 0.55 2.07 1.50
Fair Value Adjustment To Derivative Instrument Contingent Consideration Liability - - - - -
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount - - - - -
Increase Decrease In Contract With Customer Liability And Deposit Liabilities 16.98 39.52 17.96 16.81 34.54
Increase Decrease In Pet Service Provider Liabilities -1.16 -0.67 -0.34 -7.10 -6.92
Issuance Of Common Stock Warrants - - - - -
Income taxes -0.05 -0.05 -0.04 -0.39 -0.23
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -23.29 -31.07 -17.34 -27.11 -23.48
Increase (Decrease) in Accounts Payable 0.56 0.45 -0.54 0.03 -0.37
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -16.80 0.35 -1.46 18.14 17.80
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.04 -4.57 -5.10 -0.60 -0.75
Other Working Capital -1.07 -0.20 0.06 0.41 0.12
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.53 1.72 -2.71 -4.76 -2.88
Discontinued operations - - - - -
Net Cash flow from Operating Activities 9.07 19.38 -5.51 1.65 -5.84
Capital Expenditures -6.84 -4.55 -2.20 -8.18 -6.19
Sale of Capital Items - - - 0.00 0.00
Short-term Investments Proceeds 227.93 189.31 75.81 98.99 55.38
Payments to Acquire Available-for-sale Securities, Debt -112.04 -48.48 -48.55 -308.11 -252.28
Real Estate Investments - - - - -
Purchase Of Series C Preference Shares - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -5.86 -5.71
Payments to Acquire Equity Method Investments -1.50 -1.50 - -1.81 -1.31
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 107.56 134.79 25.06 -224.96 -210.11
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -36.21 -16.67 -1.21 6.61 4.97
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -65.35 -62.25 -60.00 -282.15 -281.13
Proceeds From Reverse Recapitalization And P I P E Financing - - - - -
Payment Of Deferred Transaction Costs Related To Reverse Recapitalization - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 58.88 58.88 58.88 278.90 278.90
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -42.68 -20.04 -2.34 3.36 2.74
Effect of exchange rate on cash flow -0.01 0.04 0.04 -0.08 -0.18
Discontinued operations - - - - -
Free Cash Flow 2.23 14.83 -7.72 -6.52 -12.03
Total Cash Flow 73.94 134.16 17.25 -220.03 -213.39
Cash & cash equiv. at beg. of the Year 129.14 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.55 0.40 0.02 0.05 0.05




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