Coinbase Global Cl A (COIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 322,317 | -30,387 | N/A | N/A |
| Depreciation Amortization | 30,962 | 16,878 | N/A | N/A |
| Income taxes - deferred | 474 | -20,903 | N/A | N/A |
| Accounts receivable | -117,167 | 30,703 | N/A | N/A |
| Other Working Capital | -93,616 | -100,313 | N/A | N/A |
| Other Operating Activity | 150,578 | 23,428 | 0 | 0 |
| Operating Cash Flow | $293,548 | $-80,594 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 14,813 | -93,567 | N/A | N/A |
| Net Acquisitions | N/A | -5,698 | N/A | N/A |
| Purchase Of Investment | -10,329 | -7,938 | N/A | N/A |
| Sale Of Investment | 303 | 374 | N/A | N/A |
| Purchase Sale Intangibles | 46,035 | 1,476 | N/A | N/A |
| Other Investing Activity | 46,035 | 1,476 | 0 | 0 |
| Investing Cash Flow | $50,822 | $-105,353 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 20,731 | 4,353 | N/A | N/A |
| Common Stock Repurchased | -1,930 | -20,958 | N/A | N/A |
| Other Financing Activity | 2,710,522 | 0 | 0 | 0 |
| Financing Cash Flow | $2,729,323 | $-16,605 | $N/A | $N/A |
| Exchange Rate Effect | -2,081 | -170 | N/A | N/A |
| Beginning Cash Position | 1,784,417 | 1,987,139 | N/A | N/A |
| End Cash Position | 4,856,029 | 1,784,417 | N/A | N/A |
| Net Cash Flow | $3,071,612 | $-202,722 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 293,548 | -80,594 | N/A | N/A |
| Capital Expenditure | 14,813 | -95,860 | N/A | N/A |
| Free Cash Flow | 308,361 | -176,454 | 0 | 0 |