Reddit Inc. (RDDT)
(Delayed Data from NYSE)
$59.09 USD
-0.54 (-0.91%)
Updated Sep 13, 2024 04:01 PM ET
After-Market: $59.25 +0.16 (0.27%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Reddit Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -90.82 | -158.55 | NA | NA | NA |
Depreciation/Amortization & Depletion | 13.70 | 8.00 | NA | NA | NA |
Net Change from Assets/Liabilities | -29.99 | -10.08 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | NA |
Other Operating Activities | 32.00 | 66.61 | NA | NA | NA |
Net Cash From Operating Activities | -75.11 | -94.02 | NA | NA | NA |
Property & Equipment | -9.72 | -6.23 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -42.20 | NA | NA | NA |
Investments | 50.84 | -755.69 | NA | NA | NA |
Other Investing Activities | 0.17 | -0.06 | NA | NA | NA |
Net Cash from Investing Activities | 41.29 | -804.18 | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.43 | 7.03 | NA | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | NA |
Other Financing Activities | -9.24 | -10.82 | NA | NA | NA |
Net Cash from Financing Activities | -0.81 | -3.78 | NA | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | -34.63 | -901.99 | NA | NA | NA |
Cash at Beginning of Period | 435.86 | 1,337.85 | NA | NA | NA |
Cash at End of Period | 401.23 | 435.86 | NA | NA | NA |
Diluted Net EPS | -1.54 | NA | NA | NA | NA |
Fiscal Year End for Reddit Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -585.17 | -575.07 | -90.82 | NA | -101.98 |
Depreciation/Amortization & Depletion | 7.51 | 3.74 | 13.70 | NA | 6.66 |
Net Change from Assets/Liabilities | 12.60 | 32.27 | -29.99 | NA | 27.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | 625.50 | 571.12 | 32.00 | NA | 18.15 |
Net Cash From Operating Activities | 60.45 | 32.06 | -75.11 | NA | -49.98 |
Property & Equipment | -4.05 | -2.85 | -9.72 | NA | -1.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | -401.45 | 116.97 | 50.84 | NA | 58.20 |
Other Investing Activities | -0.03 | -0.02 | 0.17 | NA | 0.11 |
Net Cash from Investing Activities | -405.53 | 114.10 | 41.29 | NA | 57.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 624.95 | 623.11 | 8.43 | NA | 1.79 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -213.09 | -201.94 | -9.24 | NA | -5.09 |
Net Cash from Financing Activities | 411.86 | 421.17 | -0.81 | NA | -3.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | 66.78 | 567.34 | -34.63 | NA | 3.86 |
Cash at Beginning of Period | 401.23 | 401.23 | 435.86 | NA | 435.86 |
Cash at End of Period | 468.00 | 968.57 | 401.23 | NA | 439.72 |
Diluted Net EPS | -0.06 | -8.19 | NA | NA | NA |