Maplebear Inc [Instacart]
(CART)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,000 | 130,000 | -1,622,000 | -1,757,000 | 242,000 |
| Depreciation Amortization | 30,000 | 15,000 | 57,000 | 44,000 | 29,000 |
| Income taxes - deferred | 27,000 | 41,000 | -459,000 | -394,000 | 18,000 |
| Accounts receivable | -49,000 | -73,000 | -33,000 | -17,000 | 69,000 |
| Accounts payable and accrued liabilities | -16,000 | -25,000 | -16,000 | -31,000 | -41,000 |
| Other Working Capital | -58,000 | -99,000 | -165,000 | -169,000 | -58,000 |
| Other Operating Activity | 224,000 | 116,000 | 2,824,000 | 2,677,000 | -17,000 |
| Operating Cash Flow | $349,000 | $105,000 | $586,000 | $353,000 | $242,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -14,000 | -54,000 | -38,000 | -22,000 |
| Purchase Of Investment | -5,000 | 0 | -110,000 | -90,000 | -80,000 |
| Sale Of Investment | 44,000 | 28,000 | 301,000 | 274,000 | 191,000 |
| Other Investing Activity | -1,000 | -1,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $13,000 | $135,000 | $146,000 | $89,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,000 | 49,000 | 582,000 | 579,000 | 0 |
| Common Stock Repurchased | -1,040,000 | -715,000 | -36,000 | 0 | N/A |
| Other Financing Activity | -89,000 | -84,000 | -576,000 | -573,000 | -1,000 |
| Financing Cash Flow | $-1,055,000 | $-750,000 | $-30,000 | $6,000 | $-1,000 |
| Exchange Rate Effect | -6,000 | -4,000 | 3,000 | N/A | 3,000 |
| Beginning Cash Position | 2,293,000 | 2,293,000 | 1,599,000 | 1,599,000 | 1,599,000 |
| End Cash Position | 1,581,000 | 1,657,000 | 2,293,000 | 2,104,000 | 1,932,000 |
| Net Cash Flow | $-712,000 | $-636,000 | $694,000 | $505,000 | $333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,000 | 105,000 | 586,000 | 353,000 | 242,000 |
| Capital Expenditure | -38,000 | -14,000 | -54,000 | -38,000 | -22,000 |
| Free Cash Flow | 311,000 | 91,000 | 532,000 | 315,000 | 220,000 |