Maplebear Inc [Instacart] (CART)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,000 | 2,952 | 404 | 1,341 | 1,058 |
| Depreciation Amortization | 46,000 | 704 | 693 | 551 | 471 |
| Income taxes - deferred | N/A | 577 | 1,373 | 843 | 1,144 |
| Accounts receivable | -405,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -141,000 | -207 | 93 | 182 | -791 |
| Other Operating Activity | 471,000 | 555 | 748 | 352 | 262 |
| Operating Cash Flow | $-91,000 | $4,581 | $3,311 | $3,269 | $2,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | 828 | 4 | 126 | 689 |
| Purchase Of Investment | -310,000 | -5,159 | -9,317 | -22,586 | 413 |
| Sale Of Investment | 618,000 | 3,497 | 4,166 | 18,208 | 1,747 |
| Net Loans | N/A | -46,242 | -41,198 | -17,032 | -48,673 |
| Other Investing Activity | 0 | 0 | -5,500 | 0 | 1,498 |
| Investing Cash Flow | $301,000 | $-47,076 | $-51,845 | $-21,284 | $-44,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4,500 | 9,500 | 10,690 | -9,000 |
| Debt Repayment | N/A | -3,066 | -61 | -57 | -47 |
| Common Stock Issued | 46,000 | 18,449 | 14 | 3 | 20 |
| Dividend Paid | N/A | N/A | N/A | -222 | -234 |
| Other Financing Activity | 625,000 | 0 | 0 | -4,935 | 2,355 |
| Financing Cash Flow | $671,000 | $65,379 | $31,441 | $39,351 | $40,712 |
| Exchange Rate Effect | 1,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 354,000 | 9,056 | 26,149 | 4,813 | 6,283 |
| End Cash Position | 1,236,000 | 31,940 | 9,056 | 26,149 | 4,813 |
| Net Cash Flow | $882,000 | $22,884 | $-17,093 | $21,336 | $-1,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,000 | 4,581 | 3,311 | 3,269 | 2,144 |
| Capital Expenditure | -7,000 | -88 | -519 | -1,039 | 113 |
| Free Cash Flow | -98,000 | 4,493 | 2,792 | 2,230 | 2,257 |