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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,582 | 2,155 | 337 | 2,952 | 2,006 |
| Depreciation Amortization | 866 | 646 | 342 | 704 | 528 |
| Income taxes - deferred | 592 | 699 | -143 | 577 | 27 |
| Other Working Capital | -1,644 | -2,534 | -1,735 | -207 | 217 |
| Other Operating Activity | -130 | -121 | -57 | 555 | 441 |
| Operating Cash Flow | $3,266 | $845 | $-1,256 | $4,581 | $3,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 782 | -241 | -93 | 828 | 296 |
| Net Acquisitions | 8,741 | 8,741 | 8,740 | N/A | N/A |
| Purchase Of Investment | -882 | -755 | -176 | -5,159 | -2,743 |
| Sale Of Investment | 9,957 | 6,235 | 3,302 | 3,497 | 2,612 |
| Net Loans | -25,710 | -27,923 | -16,786 | -46,242 | -33,769 |
| Other Investing Activity | 593 | 1,278 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,519 | $-12,665 | $-5,013 | $-47,076 | $-33,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,100 | 1,100 | N/A | -4,500 | -4,500 |
| Debt Repayment | -53 | -35 | -18 | -3,066 | -3,049 |
| Common Stock Issued | 34 | 23 | 6 | 18,449 | 18,450 |
| Financing Cash Flow | $13,407 | $10,441 | $16,588 | $65,379 | $56,745 |
| Beginning Cash Position | 31,940 | 31,940 | 31,940 | 9,056 | 9,056 |
| End Cash Position | 42,094 | 30,561 | 42,259 | 31,940 | 35,416 |
| Net Cash Flow | $10,154 | $-1,379 | $10,319 | $22,884 | $26,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,266 | 845 | -1,256 | 4,581 | 3,219 |
| Capital Expenditure | -377 | -241 | -93 | -88 | -34 |
| Free Cash Flow | 2,889 | 604 | -1,349 | 4,493 | 3,185 |