Airbnb Inc Cl A (ABNB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,172,211 | -4,584,716 | -696,865 | -916,193 | -340,605 |
| Depreciation Amortization | 43,657 | 144,199 | 105,144 | 63,800 | 33,872 |
| Income taxes - deferred | N/A | -20,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 37,326 | -73,000 | -106,139 | -85,934 | 20,510 |
| Other Working Capital | 728,999 | -284,610 | -205,670 | -193,511 | -357,448 |
| Other Operating Activity | 968,605 | 4,188,395 | 412,908 | 305,546 | 73,841 |
| Operating Cash Flow | $606,376 | $-629,732 | $-490,622 | $-826,292 | $-569,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,164,580 | 125,000 | -787,115 | -557,458 | 17,426 |
| PPE Investments | -7,706 | -37,371 | -29,489 | -21,853 | -15,667 |
| Other Investing Activity | 0 | -8,039 | 500 | 500 | 500 |
| Investing Cash Flow | $-1,172,286 | $79,590 | $-816,104 | $-578,811 | $2,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,979,166 | 1,929,000 | 1,928,880 | 1,928,880 | N/A |
| Debt Repayment | -2,308,083 | -5,000 | -2,500 | N/A | N/A |
| Common Stock Issued | 47,793 | 3,666,000 | 5,411 | 2,668 | 241 |
| Other Financing Activity | 1,736,650 | -2,649,186 | -757,584 | 272,640 | -339,443 |
| Financing Cash Flow | $1,455,526 | $2,940,814 | $1,174,207 | $2,204,188 | $-339,202 |
| Exchange Rate Effect | -72,287 | 134,137 | 35,210 | -69,563 | -97,117 |
| Beginning Cash Position | 7,668,252 | 5,143,443 | 5,143,443 | 5,143,443 | 5,143,443 |
| End Cash Position | 8,485,581 | 7,668,252 | 5,046,134 | 5,872,965 | 4,139,553 |
| Net Cash Flow | $817,329 | $2,524,809 | $-97,309 | $729,522 | $-1,003,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,376 | -629,732 | -490,622 | -826,292 | -569,830 |
| Capital Expenditure | -7,706 | -37,000 | -29,489 | -21,853 | -15,667 |
| Free Cash Flow | 598,670 | -666,732 | -520,111 | -848,145 | -585,497 |