Airbnb Inc Cl A
(ABNB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352,000 | -406,535 | -1,240,428 | -1,172,211 | -4,584,716 |
| Depreciation Amortization | 138,000 | 114,877 | 80,150 | 43,657 | 144,199 |
| Income taxes - deferred | 11,000 | N/A | N/A | N/A | -20,000 |
| Accounts payable and accrued liabilities | N/A | 18,034 | 18,109 | 37,326 | -73,000 |
| Other Working Capital | 761,000 | 738,961 | 1,321,094 | 728,999 | -284,610 |
| Other Operating Activity | 1,755,000 | 1,465,427 | 1,217,105 | 968,605 | 4,188,395 |
| Operating Cash Flow | $2,313,000 | $1,930,764 | $1,396,030 | $606,376 | $-629,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,327,000 | -1,001,655 | -831,412 | -1,164,580 | 125,000 |
| PPE Investments | N/A | -20,864 | -15,358 | -7,706 | -37,371 |
| Other Investing Activity | -25,000 | 0 | 0 | 0 | -8,039 |
| Investing Cash Flow | $-1,352,000 | $-1,022,519 | $-846,770 | $-1,172,286 | $79,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,979,000 | 1,979,166 | 1,979,166 | 1,979,166 | 1,929,000 |
| Debt Repayment | -2,208,000 | -2,207,883 | -2,308,083 | -2,308,083 | -5,000 |
| Common Stock Issued | 189,000 | 130,052 | 109,319 | 47,793 | 3,666,000 |
| Other Financing Activity | 1,348,000 | 1,554,392 | 4,002,830 | 1,736,650 | -2,649,186 |
| Financing Cash Flow | $1,308,000 | $1,455,727 | $3,783,232 | $1,455,526 | $2,940,814 |
| Exchange Rate Effect | -210,000 | -159,006 | -55,754 | -72,287 | 134,137 |
| Beginning Cash Position | 7,668,000 | 7,668,252 | 7,668,252 | 7,668,252 | 5,143,443 |
| End Cash Position | 9,727,000 | 9,873,218 | 11,944,990 | 8,485,581 | 7,668,252 |
| Net Cash Flow | $2,059,000 | $2,204,966 | $4,276,738 | $817,329 | $2,524,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,313,000 | 1,930,764 | 1,396,030 | 606,376 | -629,732 |
| Capital Expenditure | N/A | -20,864 | -15,358 | -7,706 | -37,000 |
| Free Cash Flow | 2,313,000 | 1,909,900 | 1,380,672 | 598,670 | -666,732 |