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Proceeds from sale of
mortgage loans held for...
$45,666,000K
(118.57%↑ Y/Y)
Proceeds from sale of
non-mortgage loans held for...
$452,000K
Advance receivables,
net
-$415,000K
Change in fair value of
msrs, net
$325,000K
(-27.11%↓ Y/Y)
Other operating
activities
$186,000K
Depreciation and
amortization
$146,000K
(442.55%↑ Y/Y)
Provision for (benefit
from) deferred income...
$97,000K
(1916.82%↑ Y/Y)
Share-based compensation
expense
$88,000K
(119.89%↑ Y/Y)
Other liabilities
$48,000K
(154.96%↑ Y/Y)
Total adjustments
$1,560,000K
(366.87%↑ Y/Y)
Net income (loss)
$297,000K
(239.80%↑ Y/Y)
Net proceeds from
sale of msrs
$576,000K
(298.65%↑ Y/Y)
Canceled cashflow
$45,863,000K
Net cash provided by
(used in) operating...
$1,857,000K
(333.00%↑ Y/Y)
Net cash provided by
investing activities
$335,000K
(345.05%↑ Y/Y)
Canceled cashflow
$241,000K
Disbursements of mortgage
loans held for sale
$43,633,000K
(107.74%↑ Y/Y)
Gain on sale of loans
excluding fair value of...
$688,000K
(35.65%↑ Y/Y)
Fair value of
originated msrs
$688,000K
(160.19%↑ Y/Y)
Disbursements of non-mortgage
loans held for sale
$453,000K
(271.71%↑ Y/Y)
Other assets
$329,000K
(190.86%↑ Y/Y)
Accounts payable
-$72,000K
(-165.58%↓ Y/Y)
Net increase in cash
and cash...
$41,000K
(-70.56%↓ Y/Y)
Canceled cashflow
$2,151,000K
Stock issuance, net
$19,000K
(134.94%↑ Y/Y)
Net purchase of msrs
$188,000K
(236.77%↑ Y/Y)
Purchase of property and
equipment, net of disposals
$43,000K
(207.03%↑ Y/Y)
Other investing
activities
$10,000K
Net cash (used in)
provided by financing...
-$2,151,000K
(-349.82%↓ Y/Y)
Canceled cashflow
$19,000K
Net (payments)
borrowings on secured...
-$2,054,000K
Taxes withheld on team
members' restricted...
$88,000K
(207.74%↑ Y/Y)
(payments to) proceeds
from consolidated...
-$26,000K
Distributions to other unit
holders (members of...
$2,000K
(-62.94%↓ Y/Y)
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Cash Flow
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Rocket Companies, Inc. (RKT)
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Rocket Companies, Inc. (RKT)
source: myfinsight.com