Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,000 | 14,000 | 14,000 | 16,000 | 8,000 |
| Income taxes - deferred | 239,000 | N/A | N/A | -116,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 65,000 |
| Other Working Capital | -895,000 | -22,000 | 1,346,000 | 130,000 | -592,000 |
| Other Operating Activity | 1,719,000 | 1,059,000 | 563,000 | 33,000 | 1,844,000 |
| Operating Cash Flow | $1,078,000 | $1,051,000 | $1,923,000 | $63,000 | $1,325,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -15,000 |
| Purchase Of Investment | -929,000 | -694,000 | -826,000 | -943,000 | -674,000 |
| Sale Of Investment | 731,000 | 592,000 | 756,000 | 552,000 | 325,000 |
| Other Investing Activity | -4,000 | -8,000 | -14,000 | -84,000 | 0 |
| Investing Cash Flow | $-202,000 | $-110,000 | $-84,000 | $-475,000 | $-364,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,093,000 | -749,000 | -750,000 | -752,000 | -500,000 |
| Other Financing Activity | -4,094,000 | 1,560,000 | 2,884,000 | -419,000 | -3,212,000 |
| Financing Cash Flow | $-5,187,000 | $811,000 | $2,134,000 | $-1,171,000 | $-3,712,000 |
| Exchange Rate Effect | 319,000 | -91,000 | -111,000 | 162,000 | -142,000 |
| Beginning Cash Position | 18,190,000 | 16,529,000 | 12,667,000 | 14,088,000 | 16,981,000 |
| End Cash Position | 14,198,000 | 18,190,000 | 16,529,000 | 12,667,000 | 14,088,000 |
| Net Cash Flow | $-4,311,000 | $1,752,000 | $3,973,000 | $-1,583,000 | $-2,751,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078,000 | 1,051,000 | 1,923,000 | 63,000 | 1,325,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -15,000 |
| Free Cash Flow | 1,078,000 | 1,051,000 | 1,923,000 | 63,000 | 1,310,000 |