Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,000 | 11,000 | 12,948 | 12,815 | 26,005 |
| Accounts payable and accrued liabilities | -62,000 | 24,000 | -19,219 | 15,953 | 12,996 |
| Other Working Capital | -25,000 | 1,207,000 | -98,048 | -560,301 | 23,759 |
| Other Operating Activity | 987,000 | 345,000 | 567,017 | 1,497,096 | 736,987 |
| Operating Cash Flow | $909,000 | $1,587,000 | $462,698 | $965,563 | $799,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -6,000 | -8,394 | -5,599 | -5,048 |
| Purchase Of Investment | -597,000 | -1,094,000 | -1,056,994 | -936,209 | -1,150,823 |
| Sale Of Investment | 586,000 | 917,000 | 921,890 | 885,428 | 1,523,872 |
| Other Investing Activity | 0 | 0 | 227 | 620 | 0 |
| Investing Cash Flow | $-20,000 | $-183,000 | $-143,271 | $-55,760 | $368,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -507,000 | -493,000 | -500,000 | N/A | N/A |
| Other Financing Activity | 674,000 | 2,779,000 | -264,430 | -3,574,056 | 1,445,967 |
| Financing Cash Flow | $167,000 | $2,286,000 | $-764,430 | $-3,574,056 | $1,445,967 |
| Exchange Rate Effect | 53,000 | 79,000 | 288,910 | -318,025 | -311,283 |
| Beginning Cash Position | 15,872,000 | 12,103,000 | 12,259,382 | 15,241,660 | 12,939,228 |
| End Cash Position | 16,981,000 | 15,872,000 | 12,103,000 | 12,259,382 | 15,241,660 |
| Net Cash Flow | $1,056,000 | $3,690,000 | $-445,003 | $-2,664,253 | $2,613,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 909,000 | 1,587,000 | 462,698 | 965,563 | 799,747 |
| Capital Expenditure | -9,000 | -6,000 | -8,394 | -5,599 | -5,048 |
| Free Cash Flow | 900,000 | 1,581,000 | 454,304 | 959,964 | 794,699 |