Blue Apron Holdings Inc (APRN)
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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 | -62,000 | -38,674 | -88,381 | -61,944 | -34,308 |
| Depreciation Amortization | 11,126 | 5,533 | 22,203 | 16,739 | 11,232 |
| Accounts receivable | -10,043 | -8,878 | -118 | -30 | 9 |
| Accounts payable and accrued liabilities | 21,632 | 14,722 | 4,345 | 13,001 | 16,515 |
| Other Working Capital | 1,695 | 3,374 | -1,717 | 89 | 2,253 |
| Other Operating Activity | -9,582 | -4,902 | 14,706 | 4,749 | -6,579 |
| Operating Cash Flow | $-47,172 | $-28,825 | $-48,962 | $-27,396 | $-10,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,874 | -1,266 | -3,666 | -2,728 | -1,707 |
| Investing Cash Flow | $-2,874 | $-1,266 | $-3,666 | $-2,728 | $-1,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -30,642 | -886 | -3,635 | -2,726 | -1,827 |
| Common Stock Issued | 25,500 | 5,000 | 99,571 | 24,571 | 21,571 |
| Other Financing Activity | -1,143 | -191 | -5,553 | -842 | -572 |
| Financing Cash Flow | $21,915 | $3,923 | $90,383 | $21,003 | $19,172 |
| Beginning Cash Position | 83,597 | 83,597 | 45,842 | 45,842 | 45,842 |
| End Cash Position | 55,466 | 57,429 | 83,597 | 36,721 | 52,429 |
| Net Cash Flow | $-28,131 | $-26,168 | $37,755 | $-9,121 | $6,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,172 | -28,825 | -48,962 | -27,396 | -10,878 |
| Capital Expenditure | -2,985 | -1,321 | -5,077 | -4,084 | -3,009 |
| Free Cash Flow | -50,157 | -30,146 | -54,039 | -31,480 | -13,887 |