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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,959 | 1,222 | N/A | -1,440 | N/A |
| Depreciation Amortization | 358 | 238 | N/A | 550 | N/A |
| Other Working Capital | 183 | -24 | N/A | 910 | N/A |
| Other Operating Activity | 344 | 315 | 0 | 4,350 | 0 |
| Operating Cash Flow | $2,844 | $1,751 | $N/A | $4,370 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | 1,015 | N/A | -220 | N/A |
| Purchase Of Investment | -347 | 167 | N/A | -10,726 | N/A |
| Sale Of Investment | 1,120 | 864 | N/A | 8,665 | N/A |
| Net Loans | -3,865 | 1,515 | N/A | -9,796 | N/A |
| Other Investing Activity | 1,238 | 0 | 0 | 3,777 | 0 |
| Investing Cash Flow | $-2,106 | $3,561 | $N/A | $-8,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,500 | N/A | 2,500 | N/A |
| Debt Repayment | -1,533 | -22 | N/A | -40 | N/A |
| Common Stock Issued | 1 | 1 | N/A | 1 | N/A |
| Dividend Paid | -163 | -104 | N/A | -130 | N/A |
| Other Financing Activity | -235 | -235 | 0 | 235 | 0 |
| Financing Cash Flow | $785 | $-904 | $N/A | $-2,410 | $N/A |
| Beginning Cash Position | 3,945 | 3,945 | N/A | 10,280 | N/A |
| End Cash Position | 5,468 | 8,353 | N/A | 3,940 | N/A |
| Net Cash Flow | $1,523 | $4,408 | $N/A | $-6,340 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,844 | 1,751 | N/A | 4,370 | N/A |
| Capital Expenditure | -252 | -213 | N/A | -225 | N/A |
| Free Cash Flow | 2,592 | 1,538 | 0 | 4,145 | 0 |