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
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,000 | 428,000 | -38,000 | -73,000 | -70,000 |
| Depreciation Amortization | 14,000 | 47,000 | 33,000 | 32,000 | 46,000 |
| Income taxes - deferred | 6,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -11,000 | N/A | 122,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -54,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -89,000 | 124,000 | 198,000 | -192,000 | -141,000 |
| Other Operating Activity | 76,000 | -322,000 | -87,000 | 29,000 | 74,000 |
| Operating Cash Flow | $70,000 | $277,000 | $228,000 | $-204,000 | $-91,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -24,000 | -21,000 | -13,000 | -7,000 |
| Net Acquisitions | N/A | -93,000 | -93,000 | -54,000 | 0 |
| Purchase Of Investment | N/A | N/A | -158,000 | N/A | N/A |
| Sale Of Investment | 51,000 | N/A | 344,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,000 | N/A | N/A |
| Other Investing Activity | 0 | 234,000 | -2,000 | -263,000 | 308,000 |
| Investing Cash Flow | $42,000 | $117,000 | $70,000 | $-330,000 | $301,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 35,000 | N/A | N/A |
| Other Financing Activity | -1,000 | 46,000 | 0 | 464,000 | 671,000 |
| Financing Cash Flow | $-1,000 | $46,000 | $35,000 | $464,000 | $671,000 |
| Exchange Rate Effect | N/A | -6,000 | -7,000 | -1,000 | 1,000 |
| Beginning Cash Position | 1,599,000 | 1,165,000 | 1,165,000 | 1,236,000 | 354,000 |
| End Cash Position | 1,710,000 | 1,599,000 | 1,491,000 | 1,165,000 | 1,236,000 |
| Net Cash Flow | $111,000 | $434,000 | $326,000 | $-71,000 | $882,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,000 | 277,000 | 228,000 | -204,000 | -91,000 |
| Capital Expenditure | -9,000 | N/A | -21,000 | N/A | N/A |
| Free Cash Flow | 61,000 | 277,000 | 207,000 | -204,000 | -91,000 |