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Rover Group, Inc.

84
Strong Buy
  • Market Cap: Small Cap
  • Industry: Specialty Stores
  • ISIN: US77936F1030
USD
10.99
0.00 (0.00%)

Feb 28

NAS

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stock-recommendationCash Flow
Rover Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
Profit Before Tax
-21.00
-64.00
-57.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-4.00
6.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
14.00
-56.00
Cash Flow from Investing Activities
-224.00
-11.00
31.00
Cash Flow from Financing Activities
3.00
195.00
38.00
Net Cash Inflow / Outflow
-220.00
198.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rover Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-21.463
-25.684
4.00
16.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.462
10.769
-14.00
-141.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.652
133.649
-132.00
-98.76%
Cash Flow from Investing Activities
-224.964
-96.094
-128.00
-134.11%
Cash Flow from Financing Activities
3.363
-113.345
116.00
102.97%
Net Cash Inflow / Outflow
-220.029
-75.79
-145.00
-190.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.08
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is -88.47% vs 125.17% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
1.65
14.33
-88.47%

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