MAPLEBEAR INC (CART) Stock Cash Flow
NASDAQ:CART - Nasdaq - US5653941030 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 444.00M | -1.62B | 428.00M | -73.00M | -70.00M | |||
| Depreciation Amortization | 49.00M | 43.00M | 34.00M | 16.00M | 10.00M | |||
| Income Taxes - Deferred | -10.00M | -459.00M | -373.00M | N/A | N/A | |||
| Change In Working Capital | -106.00M | -165.00M | 126.00M | -192.00M | -141.00M | |||
| Taxes Paid | N/A | 54.00M | N/A | N/A | N/A | |||
| Other non cash items | 390.00M | 2.79B | 62.00M | 45.00M | 110.00M | |||
| OPERATING CASH FLOW | 767.00M | 586.00M | 277.00M | -204.00M | -91.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.00M | -56.00M | -26.00M | -22.00M | -7.00M | |||
| Other Investing Activity | 33.00M | 191.00M | 143.00M | -308.00M | 308.00M | |||
| INVESTING CASH FLOW | -37.00M | 135.00M | 117.00M | -330.00M | 301.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.35B | 546.00M | 49.00M | 464.00M | 671.00M | |||
| Other Financing Activity | -38.00M | -576.00M | -3.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -1.39B | -30.00M | 46.00M | 464.00M | 671.00M | |||
| Exchange Rate Effect | -1.00M | 3.00M | -6.00M | -1.00M | 1.00M | |||
| CHANGE IN CASH | -663.00M | 694.00M | 434.00M | -71.00M | 882.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 767.00M | 586.00M | 277.00M | -204.00M | -91.00M | |||
| Capital Expenditure | -70.00M | -56.00M | -26.00M | -22.00M | -7.00M | |||
| FREE CASH FLOW | 697.00M | 530.00M | 251.00M | -226.00M | -98.00M | |||
All data in USD