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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,091 | 581 | 404 | 758 | 407 |
| Depreciation Amortization | 350 | 175 | 693 | 521 | 341 |
| Income taxes - deferred | -107 | -22 | 1,373 | 685 | 677 |
| Other Working Capital | 53 | 71 | 93 | -342 | -534 |
| Other Operating Activity | 381 | 166 | 748 | 649 | 359 |
| Operating Cash Flow | $1,768 | $971 | $3,311 | $2,271 | $1,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -9 | 4 | 51 | -248 |
| Purchase Of Investment | 291 | -219 | -9,317 | -5,081 | -4,953 |
| Sale Of Investment | 1,613 | 814 | 4,166 | 3,371 | 2,482 |
| Net Loans | -27,057 | -19,856 | -41,198 | -32,262 | -16,249 |
| Other Investing Activity | 210 | 0 | -5,500 | -5,500 | -5,500 |
| Investing Cash Flow | $-24,966 | $-19,270 | $-51,845 | $-39,421 | $-24,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,500 | 7,493 | 9,500 | 6,000 | 3,000 |
| Debt Repayment | -3,033 | -16 | -61 | -46 | -30 |
| Common Stock Issued | 18,453 | 15 | 14 | 3 | 3 |
| Financing Cash Flow | $63,546 | $39,741 | $31,441 | $24,880 | $15,200 |
| Beginning Cash Position | 9,056 | 9,056 | 26,149 | 26,149 | 26,149 |
| End Cash Position | 49,404 | 30,498 | 9,056 | 13,879 | 18,131 |
| Net Cash Flow | $40,348 | $21,442 | $-17,093 | $-12,270 | $-8,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,768 | 971 | 3,311 | 2,271 | 1,250 |
| Capital Expenditure | -23 | -9 | -519 | -472 | -459 |
| Free Cash Flow | 1,745 | 962 | 2,792 | 1,799 | 791 |