Airbnb Inc Cl A (ABNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,000 | -19,000 | -352,000 | -406,535 | -1,240,428 |
| Depreciation Amortization | 55,000 | 29,000 | 138,000 | 114,877 | 80,150 |
| Income taxes - deferred | N/A | N/A | 11,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,000 | 10,000 | N/A | 18,034 | 18,109 |
| Other Working Capital | 976,000 | 953,000 | 761,000 | 738,961 | 1,321,094 |
| Other Operating Activity | 589,000 | 229,000 | 1,755,000 | 1,465,427 | 1,217,105 |
| Operating Cash Flow | $2,003,000 | $1,202,000 | $2,313,000 | $1,930,764 | $1,396,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 185,000 | -188,000 | -1,327,000 | -1,001,655 | -831,412 |
| PPE Investments | -11,000 | -6,000 | N/A | -20,864 | -15,358 |
| Other Investing Activity | -3,000 | -3,000 | -25,000 | 0 | 0 |
| Investing Cash Flow | $171,000 | $-197,000 | $-1,352,000 | $-1,022,519 | $-846,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,979,000 | 1,979,166 | 1,979,166 |
| Debt Repayment | N/A | N/A | -2,208,000 | -2,207,883 | -2,308,083 |
| Common Stock Issued | 36,000 | 12,000 | 189,000 | 130,052 | 109,319 |
| Other Financing Activity | 3,613,000 | 2,192,000 | 1,348,000 | 1,554,392 | 4,002,830 |
| Financing Cash Flow | $3,649,000 | $2,204,000 | $1,308,000 | $1,455,727 | $3,783,232 |
| Exchange Rate Effect | -308,000 | 3,000 | -210,000 | -159,006 | -55,754 |
| Beginning Cash Position | 9,727,000 | 9,727,000 | 7,668,000 | 7,668,252 | 7,668,252 |
| End Cash Position | 15,242,000 | 12,939,000 | 9,727,000 | 9,873,218 | 11,944,990 |
| Net Cash Flow | $5,515,000 | $3,212,000 | $2,059,000 | $2,204,966 | $4,276,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,003,000 | 1,202,000 | 2,313,000 | 1,930,764 | 1,396,030 |
| Capital Expenditure | -11,000 | -6,000 | N/A | -20,864 | -15,358 |
| Free Cash Flow | 1,992,000 | 1,196,000 | 2,313,000 | 1,909,900 | 1,380,672 |