Maplebear Inc [Instacart]
(CART)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,448 | 217 | -2,110 | N/A | N/A |
| Depreciation Amortization | 551 | 549 | 348 | N/A | N/A |
| Other Working Capital | 915 | 854 | 840 | N/A | N/A |
| Other Operating Activity | 4,354 | 3,604 | 4,297 | 0 | 0 |
| Operating Cash Flow | $4,372 | $5,224 | $3,375 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -121 | -68 | N/A | N/A |
| Purchase Of Investment | -10,726 | -9,687 | -16,053 | N/A | N/A |
| Sale Of Investment | 8,665 | 13,560 | 15,617 | N/A | N/A |
| Net Loans | -9,796 | -15,882 | -9,533 | N/A | N/A |
| Other Investing Activity | 3,780 | 3,704 | 4,642 | 0 | 0 |
| Investing Cash Flow | $-8,302 | $-8,426 | $-5,395 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | -4,000 | -1,500 | N/A | N/A |
| Debt Repayment | -40 | -38 | -35 | N/A | N/A |
| Common Stock Issued | 1 | N/A | 4,857 | N/A | N/A |
| Dividend Paid | -130 | -145 | -100 | N/A | N/A |
| Other Financing Activity | 235 | -1,194 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,410 | $4,278 | $-235 | $N/A | $N/A |
| Beginning Cash Position | 10,285 | 9,209 | 11,464 | N/A | N/A |
| End Cash Position | 3,945 | 10,285 | 9,209 | N/A | N/A |
| Net Cash Flow | $-6,340 | $1,076 | $-2,255 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,372 | 5,224 | 3,375 | N/A | N/A |
| Capital Expenditure | -225 | -121 | -68 | N/A | N/A |
| Free Cash Flow | 4,147 | 5,103 | 3,307 | 0 | 0 |