BLUE APRON HOLDINGS INC-A (APRN) Stock Cash Flow
NASDAQ:APRN - Nasdaq - US09523Q3092 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -126.70M | -109.73M | -88.38M | -46.15M | -61.08M | |||
| Depreciation Amortization | 18.13M | 21.86M | 22.20M | 24.50M | 31.20M | |||
| Change In Working Capital | -7.75M | -7.62M | -1.72M | 4.51M | 2.45M | |||
| Interest Paid | 2.25M | 3.53M | 7.01M | 6.26M | 9.95M | |||
| Taxes Paid | N/A | 40.00K | 40.00K | 60.00K | 60.00K | |||
| Other non cash items | 57.22M | 3.91M | 18.93M | 11.77M | 10.97M | |||
| OPERATING CASH FLOW | -59.10M | -91.59M | -48.96M | -5.37M | -16.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.88M | -6.64M | -5.08M | -6.00M | -5.22M | |||
| Other Investing Activity | 23.78M | 220.00K | 1.41M | 220.00K | 740.00K | |||
| INVESTING CASH FLOW | 17.89M | -6.42M | -3.67M | -5.78M | -4.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.27M | -2.64M | -3.64M | -21.73M | -29.16M | |||
| Stock Issued/Repurchased | 48.84M | 53.99M | 94.23M | 33.35M | 50.00K | |||
| Other Financing Activity | -1.68M | -2.29M | -210.00K | -1.08M | -810.00K | |||
| FINANCING CASH FLOW | 16.89M | 49.06M | 90.38M | 10.55M | -29.92M | |||
| CHANGE IN CASH | -24.32M | -48.95M | 37.75M | -600.00K | -50.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.10M | -91.59M | -48.96M | -5.37M | -16.47M | |||
| Capital Expenditure | -5.88M | -6.64M | -5.08M | -6.00M | -5.22M | |||
| FREE CASH FLOW | -64.98M | -98.23M | -54.04M | -11.37M | -21.69M | |||
All data in USD