Airbnb Inc Cl A (ABNB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,584,716 | -696,865 | -916,193 | -340,605 | -674,339 |
| Depreciation Amortization | 144,199 | 105,144 | 63,800 | 33,872 | 112,119 |
| Income taxes - deferred | -20,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -73,000 | -106,139 | -85,934 | 20,510 | N/A |
| Other Working Capital | -284,610 | -205,670 | -193,511 | -357,448 | 620,382 |
| Other Operating Activity | 4,188,395 | 412,908 | 305,546 | 73,841 | 164,565 |
| Operating Cash Flow | $-629,732 | $-490,622 | $-826,292 | $-569,830 | $222,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125,000 | -787,115 | -557,458 | 17,426 | N/A |
| PPE Investments | -37,371 | -29,489 | -21,853 | -15,667 | -125,452 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -192,116 |
| Other Investing Activity | -8,039 | 500 | 500 | 500 | -29,587 |
| Investing Cash Flow | $79,590 | $-816,104 | $-578,811 | $2,259 | $-347,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,929,000 | 1,928,880 | 1,928,880 | N/A | N/A |
| Debt Repayment | -5,000 | -2,500 | N/A | N/A | N/A |
| Common Stock Issued | 3,666,000 | 5,411 | 2,668 | 241 | N/A |
| Other Financing Activity | -2,649,186 | -757,584 | 272,640 | -339,443 | 854,579 |
| Financing Cash Flow | $2,940,814 | $1,174,207 | $2,204,188 | $-339,202 | $854,579 |
| Exchange Rate Effect | 134,137 | 35,210 | -69,563 | -97,117 | -25,284 |
| Beginning Cash Position | 5,143,443 | 5,143,443 | 5,143,443 | 5,143,443 | 4,438,576 |
| End Cash Position | 7,668,252 | 5,046,134 | 5,872,965 | 4,139,553 | 5,143,443 |
| Net Cash Flow | $2,524,809 | $-97,309 | $729,522 | $-1,003,890 | $704,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -629,732 | -490,622 | -826,292 | -569,830 | 222,727 |
| Capital Expenditure | -37,000 | -29,489 | -21,853 | -15,667 | N/A |
| Free Cash Flow | -666,732 | -520,111 | -848,145 | -585,497 | 222,727 |