Maplebear Inc [Instacart] (CART)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,757,000 | 242,000 | 128,000 | 428,000 | -38,000 |
| Depreciation Amortization | 44,000 | 29,000 | 14,000 | 47,000 | 33,000 |
| Income taxes - deferred | -394,000 | 18,000 | 6,000 | N/A | N/A |
| Accounts receivable | -17,000 | 69,000 | -11,000 | N/A | 122,000 |
| Accounts payable and accrued liabilities | -31,000 | -41,000 | -54,000 | N/A | N/A |
| Other Working Capital | -169,000 | -58,000 | -89,000 | 124,000 | 198,000 |
| Other Operating Activity | 2,677,000 | -17,000 | 76,000 | -322,000 | -87,000 |
| Operating Cash Flow | $353,000 | $242,000 | $70,000 | $277,000 | $228,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -22,000 | -9,000 | -24,000 | -21,000 |
| Net Acquisitions | N/A | N/A | N/A | -93,000 | -93,000 |
| Purchase Of Investment | -90,000 | -80,000 | N/A | N/A | -158,000 |
| Sale Of Investment | 274,000 | 191,000 | 51,000 | N/A | 344,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 0 | 0 | 0 | 234,000 | -2,000 |
| Investing Cash Flow | $146,000 | $89,000 | $42,000 | $117,000 | $70,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 579,000 | 0 | N/A | N/A | 35,000 |
| Other Financing Activity | -573,000 | -1,000 | -1,000 | 46,000 | 0 |
| Financing Cash Flow | $6,000 | $-1,000 | $-1,000 | $46,000 | $35,000 |
| Exchange Rate Effect | N/A | 3,000 | N/A | -6,000 | -7,000 |
| Beginning Cash Position | 1,599,000 | 1,599,000 | 1,599,000 | 1,165,000 | 1,165,000 |
| End Cash Position | 2,104,000 | 1,932,000 | 1,710,000 | 1,599,000 | 1,491,000 |
| Net Cash Flow | $505,000 | $333,000 | $111,000 | $434,000 | $326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,000 | 242,000 | 70,000 | 277,000 | 228,000 |
| Capital Expenditure | -38,000 | -22,000 | -9,000 | N/A | -21,000 |
| Free Cash Flow | 315,000 | 220,000 | 61,000 | 277,000 | 207,000 |