US Stock MarketDetailed Quotes

RDFN Redfin

Watchlist

5.620
+0.440+8.49%

Close Apr 26 16:00 ET

5.690
+0.070+1.25%

Pre 08:36 ET

671.43MMarket Cap-4844P/E (TTM)

Redfin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.17%56.76M

-118.35%-34.67M

412.43%102.54M

84.72%-37.82M

-66.20%26.7M

113.43%40.49M

67.90%188.98M

109.98%20.01M

-51.96%-247.5M

255.62%79M

Net income from continuing operations

59.51%-130.03M

63.04%-22.9M

78.98%-18.97M

64.99%-27.36M

33.05%-60.8M

-192.98%-321.14M

-129.41%-61.95M

-376.25%-90.25M

-180.31%-78.15M

-153.76%-90.81M

Operating gains losses

-64.39%-94.02M

---25.17M

---6.5M

---20.08M

---42.27M

---57.19M

----

Depreciation and amortization

-3.17%62.85M

-17.52%14.41M

-12.28%14.3M

4.94%17.13M

14.85%17.01M

38.38%64.91M

19.63%17.47M

14.09%16.3M

19.38%16.33M

241.23%14.81M

Other non cash items

-31.86%60.95M

-9.95%2.85B

9.08%-2.76B

41.79%-33.27M

-71.18%5.29M

363.59%89.45M

29,416.47%3.16B

-29,966.80%-3.03B

-2,675.62%-57.15M

3,607.07%18.35M

Change In working capital

-56.88%84.12M

-102.82%-5.54M

-128.41%-6.87M

105.64%8.2M

-26.30%88.33M

162.35%195.08M

-76.73%196.37M

102.51%24.19M

9.36%-145.35M

469.93%119.86M

-Change in receivables

-86.54%3.29M

-91.50%3.52M

234.79%13.83M

13.67%-20.81M

-61.08%6.74M

441.46%24.41M

-94.60%41.46M

98.64%-10.26M

18.61%-24.1M

137.05%17.31M

-Change in inventory

-53.17%114.23M

--0

108.06%10.64M

-8.11%103.59M

178.93%243.95M

143.05%186.96M

140.98%76.29M

12.93%-132.03M

333.82%112.73M

-Change in prepaid assets

201.69%6M

-15.99%-3.69M

532.06%828K

991.72%7.76M

156.00%1.11M

51.80%-5.9M

-17.19%-3.18M

105.47%131K

76.97%-870K

40.99%-1.98M

-Change in payables and accrued expense

58.29%-20.41M

94.58%-1.24M

53.53%-17.46M

4.48%16.78M

-304.91%-18.49M

-269.59%-48.93M

-537.47%-22.85M

-97.18%-37.57M

-42.36%16.06M

-130.81%-4.57M

-Change in other current liabilities

-2.96%-19M

31.29%-4.13M

7.26%-4.07M

-40.25%-6.17M

-26.83%-4.62M

-39.07%-18.45M

-66.03%-6.02M

-25.51%-4.39M

-37.80%-4.4M

-23.42%-3.64M

Cash from discontinued investing activities

Operating cash flow

40.17%56.76M

-118.35%-34.67M

412.43%102.54M

84.72%-37.82M

-66.20%26.7M

113.43%40.49M

67.90%188.98M

109.98%20.01M

-51.96%-247.5M

255.62%79M

Investing cash flow

Cash flow from continuing investing activities

152.88%97.48M

85.10%-481K

359.16%56.56M

148.07%41.38M

100.03%22K

68.01%-184.34M

75.98%-3.23M

-16.18%-21.82M

83.89%-86.09M

-664.57%-73.19M

Net PPE purchase and sale

44.01%-12.06M

30.09%-2.82M

43.67%-3.02M

29.75%-3.29M

60.78%-2.92M

21.68%-21.53M

41.67%-4.04M

23.30%-5.37M

43.47%-4.69M

-40.81%-7.44M

Net business purchase and sale

--0

----

83.99%-97.34M

--0

----

Net investment purchase and sale

267.32%109.54M

190.32%2.34M

462.00%59.58M

180.32%44.68M

104.47%2.94M

-210.61%-65.47M

112.35%806K

-39.61%-16.46M

-80.51%15.94M

-1,433.35%-65.75M

Cash from discontinued investing activities

Investing cash flow

152.88%97.48M

85.10%-481K

359.16%56.56M

148.07%41.38M

100.03%22K

68.01%-184.34M

75.98%-3.23M

-16.18%-21.82M

83.89%-86.09M

-664.57%-73.19M

Financing cash flow

Cash flow from continuing financing activities

26.10%-245.42M

116.97%58.93M

-5,680.86%-153.14M

-137.22%-34.65M

-54.67%-116.56M

-151.06%-332.09M

-1,821.27%-347.19M

-103.85%-2.65M

-34.44%93.11M

-116.47%-75.36M

Net issuance payments of debt

46.55%-179.27M

133.00%114.91M

-90,939.88%-148.4M

-137.11%-32.24M

-53.67%-113.54M

-146.04%-335.39M

-7,312.18%-348.22M

-100.24%-163K

-43.28%86.88M

-114.40%-73.89M

Net common stock issuance

----

--0

----

Net preferred stock issuance

----

--0

----

Proceeds from stock option exercised by employees

-16.61%9.61M

106.76%3.82M

-70.31%125K

-25.08%5.52M

-92.42%143K

-49.38%11.53M

-78.44%1.85M

-75.21%421K

-18.87%7.37M

-44.68%1.89M

Net other financing activities

-820.43%-75.76M

-7,219.46%-59.8M

-67.35%-4.87M

-591.20%-7.94M

5.89%-3.16M

91.84%-8.23M

96.28%-817K

-73.66%-2.91M

94.33%-1.15M

94.32%-3.36M

Cash from discontinued financing activities

Financing cash flow

26.10%-245.42M

116.97%58.93M

-5,680.86%-153.14M

-137.22%-34.65M

-54.67%-116.56M

-151.06%-332.09M

-1,821.27%-347.19M

-103.85%-2.65M

-34.44%93.11M

-116.47%-75.36M

Net cash flow

Beginning cash position

-66.27%242.25M

-68.49%127.22M

-70.29%121.26M

-76.51%152.36M

-66.27%242.25M

-24.06%718.28M

-36.65%403.72M

-48.18%408.2M

-51.70%648.73M

-24.06%718.28M

Current changes in cash

80.84%-91.18M

114.73%23.78M

233.75%5.97M

87.07%-31.09M

-29.16%-89.83M

-109.17%-475.94M

-299.22%-161.44M

97.03%-4.46M

56.70%-240.49M

-117.51%-69.55M

Effect of exchange rate changes

24.47%-71K

106.90%2K

34.78%-15K

--0

-1,350.00%-58K

-1,466.67%-94K

-866.67%-29K

-666.67%-23K

-3,700.00%-38K

-500.00%-4K

End cash Position

-37.67%151M

-68.49%127.22M

-70.29%121.26M

-76.51%152.36M

-66.27%242.25M

-36.65%403.72M

-48.18%408.2M

-51.70%648.73M

Free cash flow

135.77%44.7M

-120.27%-37.49M

579.51%99.52M

83.70%-41.11M

-66.76%23.79M

105.76%18.96M

75.08%184.95M

107.06%14.65M

-47.33%-252.19M

227.67%71.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.17%56.76M	-118.35%-34.67M	412.43%102.54M	84.72%-37.82M	-66.20%26.7M	113.43%40.49M	67.90%188.98M	109.98%20.01M	-51.96%-247.5M	255.62%79M
Net income from continuing operations	59.51%-130.03M	63.04%-22.9M	78.98%-18.97M	64.99%-27.36M	33.05%-60.8M	-192.98%-321.14M	-129.41%-61.95M	-376.25%-90.25M	-180.31%-78.15M	-153.76%-90.81M
Operating gains losses	-64.39%-94.02M	---25.17M	---6.5M	---20.08M	---42.27M	---57.19M	----	----	----	----
Depreciation and amortization	-3.17%62.85M	-17.52%14.41M	-12.28%14.3M	4.94%17.13M	14.85%17.01M	38.38%64.91M	19.63%17.47M	14.09%16.3M	19.38%16.33M	241.23%14.81M
Other non cash items	-31.86%60.95M	-9.95%2.85B	9.08%-2.76B	41.79%-33.27M	-71.18%5.29M	363.59%89.45M	29,416.47%3.16B	-29,966.80%-3.03B	-2,675.62%-57.15M	3,607.07%18.35M
Change In working capital	-56.88%84.12M	-102.82%-5.54M	-128.41%-6.87M	105.64%8.2M	-26.30%88.33M	162.35%195.08M	-76.73%196.37M	102.51%24.19M	9.36%-145.35M	469.93%119.86M
-Change in receivables	-86.54%3.29M	-91.50%3.52M	234.79%13.83M	13.67%-20.81M	-61.08%6.74M	441.46%24.41M	-94.60%41.46M	98.64%-10.26M	18.61%-24.1M	137.05%17.31M
-Change in inventory	-53.17%114.23M	--0	--0	108.06%10.64M	-8.11%103.59M	178.93%243.95M	143.05%186.96M	140.98%76.29M	12.93%-132.03M	333.82%112.73M
-Change in prepaid assets	201.69%6M	-15.99%-3.69M	532.06%828K	991.72%7.76M	156.00%1.11M	51.80%-5.9M	-17.19%-3.18M	105.47%131K	76.97%-870K	40.99%-1.98M
-Change in payables and accrued expense	58.29%-20.41M	94.58%-1.24M	53.53%-17.46M	4.48%16.78M	-304.91%-18.49M	-269.59%-48.93M	-537.47%-22.85M	-97.18%-37.57M	-42.36%16.06M	-130.81%-4.57M
-Change in other current liabilities	-2.96%-19M	31.29%-4.13M	7.26%-4.07M	-40.25%-6.17M	-26.83%-4.62M	-39.07%-18.45M	-66.03%-6.02M	-25.51%-4.39M	-37.80%-4.4M	-23.42%-3.64M
Cash from discontinued investing activities
Operating cash flow	40.17%56.76M	-118.35%-34.67M	412.43%102.54M	84.72%-37.82M	-66.20%26.7M	113.43%40.49M	67.90%188.98M	109.98%20.01M	-51.96%-247.5M	255.62%79M
Investing cash flow
Cash flow from continuing investing activities	152.88%97.48M	85.10%-481K	359.16%56.56M	148.07%41.38M	100.03%22K	68.01%-184.34M	75.98%-3.23M	-16.18%-21.82M	83.89%-86.09M	-664.57%-73.19M
Net PPE purchase and sale	44.01%-12.06M	30.09%-2.82M	43.67%-3.02M	29.75%-3.29M	60.78%-2.92M	21.68%-21.53M	41.67%-4.04M	23.30%-5.37M	43.47%-4.69M	-40.81%-7.44M
Net business purchase and sale	--0	--0	--0	----	----	83.99%-97.34M	--0	--0	----	----
Net investment purchase and sale	267.32%109.54M	190.32%2.34M	462.00%59.58M	180.32%44.68M	104.47%2.94M	-210.61%-65.47M	112.35%806K	-39.61%-16.46M	-80.51%15.94M	-1,433.35%-65.75M
Cash from discontinued investing activities
Investing cash flow	152.88%97.48M	85.10%-481K	359.16%56.56M	148.07%41.38M	100.03%22K	68.01%-184.34M	75.98%-3.23M	-16.18%-21.82M	83.89%-86.09M	-664.57%-73.19M
Financing cash flow
Cash flow from continuing financing activities	26.10%-245.42M	116.97%58.93M	-5,680.86%-153.14M	-137.22%-34.65M	-54.67%-116.56M	-151.06%-332.09M	-1,821.27%-347.19M	-103.85%-2.65M	-34.44%93.11M	-116.47%-75.36M
Net issuance payments of debt	46.55%-179.27M	133.00%114.91M	-90,939.88%-148.4M	-137.11%-32.24M	-53.67%-113.54M	-146.04%-335.39M	-7,312.18%-348.22M	-100.24%-163K	-43.28%86.88M	-114.40%-73.89M
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	----	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-16.61%9.61M	106.76%3.82M	-70.31%125K	-25.08%5.52M	-92.42%143K	-49.38%11.53M	-78.44%1.85M	-75.21%421K	-18.87%7.37M	-44.68%1.89M
Net other financing activities	-820.43%-75.76M	-7,219.46%-59.8M	-67.35%-4.87M	-591.20%-7.94M	5.89%-3.16M	91.84%-8.23M	96.28%-817K	-73.66%-2.91M	94.33%-1.15M	94.32%-3.36M
Cash from discontinued financing activities
Financing cash flow	26.10%-245.42M	116.97%58.93M	-5,680.86%-153.14M	-137.22%-34.65M	-54.67%-116.56M	-151.06%-332.09M	-1,821.27%-347.19M	-103.85%-2.65M	-34.44%93.11M	-116.47%-75.36M
Net cash flow
Beginning cash position	-66.27%242.25M	-68.49%127.22M	-70.29%121.26M	-76.51%152.36M	-66.27%242.25M	-24.06%718.28M	-36.65%403.72M	-48.18%408.2M	-51.70%648.73M	-24.06%718.28M
Current changes in cash	80.84%-91.18M	114.73%23.78M	233.75%5.97M	87.07%-31.09M	-29.16%-89.83M	-109.17%-475.94M	-299.22%-161.44M	97.03%-4.46M	56.70%-240.49M	-117.51%-69.55M
Effect of exchange rate changes	24.47%-71K	106.90%2K	34.78%-15K	--0	-1,350.00%-58K	-1,466.67%-94K	-866.67%-29K	-666.67%-23K	-3,700.00%-38K	-500.00%-4K
End cash Position	-37.67%151M	-37.67%151M	-68.49%127.22M	-70.29%121.26M	-76.51%152.36M	-66.27%242.25M	-66.27%242.25M	-36.65%403.72M	-48.18%408.2M	-51.70%648.73M
Free cash flow	135.77%44.7M	-120.27%-37.49M	579.51%99.52M	83.70%-41.11M	-66.76%23.79M	105.76%18.96M	75.08%184.95M	107.06%14.65M	-47.33%-252.19M	227.67%71.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall