Airbnb Inc Cl A
(ABNB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 1,893,000 | 1,574,000 | 360,000 | -19,000 |
| Depreciation Amortization | 11,000 | 81,000 | 68,000 | 55,000 | 29,000 |
| Income taxes - deferred | N/A | -1,000 | 15,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 39,000 | 23,000 | 10,000 |
| Other Working Capital | 1,207,000 | 319,000 | 417,000 | 976,000 | 953,000 |
| Other Operating Activity | 252,000 | 1,138,000 | 854,000 | 589,000 | 229,000 |
| Operating Cash Flow | $1,587,000 | $3,430,000 | $2,967,000 | $2,003,000 | $1,202,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177,000 | -1,000 | 134,000 | 185,000 | -188,000 |
| PPE Investments | N/A | N/A | -17,000 | -11,000 | -6,000 |
| Other Investing Activity | -6,000 | -27,000 | -2,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-183,000 | $-28,000 | $115,000 | $171,000 | $-197,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,000 | 88,000 | 39,000 | 36,000 | 12,000 |
| Common Stock Repurchased | -493,000 | -1,500,000 | -1,000,000 | N/A | 0 |
| Other Financing Activity | 2,762,000 | 723,000 | 1,036,000 | 3,613,000 | 2,192,000 |
| Financing Cash Flow | $2,286,000 | $-689,000 | $75,000 | $3,649,000 | $2,204,000 |
| Exchange Rate Effect | 79,000 | -337,000 | -625,000 | -308,000 | 3,000 |
| Beginning Cash Position | 12,103,000 | 9,727,000 | 9,727,000 | 9,727,000 | 9,727,000 |
| End Cash Position | 15,872,000 | 12,103,000 | 12,259,000 | 15,242,000 | 12,939,000 |
| Net Cash Flow | $3,769,000 | $2,376,000 | $2,532,000 | $5,515,000 | $3,212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,587,000 | 3,430,000 | 2,967,000 | 2,003,000 | 1,202,000 |
| Capital Expenditure | N/A | N/A | -17,000 | -11,000 | -6,000 |
| Free Cash Flow | 1,587,000 | 3,430,000 | 2,950,000 | 1,992,000 | 1,196,000 |