Maplebear Inc [Instacart]
(CART)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 210 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 540 | N/A | N/A |
| Other Working Capital | N/A | N/A | 940 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 3,570 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $5,260 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -120 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -9,687 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 13,560 | N/A | N/A |
| Net Loans | N/A | N/A | -15,882 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,669 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-8,460 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -4,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -38 | N/A | N/A |
| Dividend Paid | N/A | N/A | -140 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,207 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $4,270 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 9,200 | N/A | N/A |
| End Cash Position | N/A | N/A | 10,280 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $1,070 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,260 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -121 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 5,139 | 0 | 0 |