ROVR - Rover Group Inc - Class A
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10.99
0 0%
Share volume: 0
Last Updated: Mon 26 Feb 2024 10:00:00 PM CET
Offices of Lawyers:
-0.33%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-10 | 2023-03-09 | 2023-05-09 | 2023-08-08 | 2023-11-08 | |
| Cash flow financing | 1.953 M | 530.000 K | 258.000 K | 622.000 K | -2.339 M | -17.702 M | -22.639 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.112 M | 14.722 M | -19.448 M | 7.490 M | -5.513 M | 24.896 M | -10.311 M | |
| Net income | -8.146 M | -3.632 M | -15.472 M | 5.271 M | -4.656 M | -253.000 K | 10.500 M | |
| Depreciation | 3.428 M | 2.897 M | 3.309 M | 3.256 M | 3.234 M | 3.292 M | 3.116 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 26.216 M | 38.241 M | 49.553 M | 53.181 M | 70.523 M | 84.253 M | 76.473 M | |
| Investing Cashflow | -125.671 M | -45.884 M | -38.557 M | -14.852 M | 25.062 M | 109.724 M | -27.231 M | |
| Net Borrowings | -233.289 M | -244.080 M | -217.354 M | -233.926 M | -242.338 M | -252.150 M | -189.276 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.029 M | -2.087 M | -2.078 M | -1.983 M | -2.203 M | -2.349 M | -2.286 M | |
| Cash Change | 251.958 M | 263.805 M | 234.655 M | 250.222 M | 252.547 M | 264.003 M | 203.964 M |