ROOT - Root Inc - Ordinary Shares - Class A
IEX Last Trade
43.3
-0.510 -1.178%
Share volume: 151,015
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$43.81
-0.51
-1.16%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-08 | 2022-11-09 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-04-30 | |
Cash flow financing | 100.000 K | -3.000 M | 0.000 | 0.000 | -600.000 K | -300.000 K | -3.200 M | -400.000 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -53.700 M | -59.000 M | -46.700 M | -83.700 M | -10.600 M | 14.600 M | 46.100 M | 14.500 M | |
Net income | -89.900 M | -64.000 M | -67.400 M | -40.900 M | -36.700 M | -45.800 M | -24.000 M | -6.200 M | |
Depreciation | 3.000 M | 2.900 M | 4.300 M | 2.700 M | 2.800 M | 2.700 M | 4.400 M | 2.900 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 290.300 M | 265.900 M | 260.700 M | 242.900 M | 257.800 M | 325.600 M | 372.400 M | 439.100 M | |
Investing Cashflow | 4.500 M | -3.900 M | -10.900 M | 900.000 K | -40.100 M | -7.000 M | 500.000 K | -52.300 M | |
Net Borrowings | 167.100 M | 169.400 M | 162.200 M | 165.400 M | 130.300 M | 126.800 M | 127.800 M | 78.900 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -2.600 M | -2.100 M | -1.400 M | -2.500 M | -2.800 M | -2.000 M | -2.100 M | -2.300 M | |
Cash Change | 885.600 M | 819.700 M | 762.100 M | 679.300 M | 628.000 M | 635.300 M | 678.700 M | 640.500 M |