Coinbase Global Cl A (COIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,579,066 | 1,287,890 | 1,212,395 | 1,176,245 | 94,871 |
| Depreciation Amortization | 127,518 | 94,523 | 63,828 | 29,327 | 139,642 |
| Income taxes - deferred | 151,315 | 61,075 | 83,961 | 214,361 | -216,334 |
| Accounts receivable | -100,568 | N/A | -69,779 | -108,802 | 84,021 |
| Other Working Capital | 69,089 | -322,616 | -567,634 | -474,002 | 48,652 |
| Other Operating Activity | 277,515 | 471,354 | 172,911 | -425,644 | 522,524 |
| Operating Cash Flow | $3,103,935 | $1,592,226 | $895,682 | $411,485 | $673,376 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,730 |
| Purchase Of Investment | -59,915 | N/A | N/A | N/A | -18,835 |
| Sale Of Investment | 5,001 | N/A | N/A | N/A | 3,543 |
| Purchase Sale Intangibles | 56,743 | 34,100 | 52,425 | 51,524 | 186,431 |
| Other Investing Activity | -146,089 | -232,969 | -144,292 | -125,681 | -160,154 |
| Investing Cash Flow | $-201,003 | $-232,969 | $-144,292 | $-125,681 | $-206,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 690,372 | 525,699 | 493,499 | 340,296 | 353,038 |
| Debt Issued | 1,141,915 | 1,141,915 | 1,141,915 | 1,141,915 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -303,533 |
| Common Stock Issued | 126,140 | N/A | N/A | N/A | 47,944 |
| Other Financing Activity | 944,651 | -984,951 | -641,426 | 445,510 | -935,654 |
| Financing Cash Flow | $2,903,078 | $682,663 | $993,988 | $1,927,721 | $-838,205 |
| Exchange Rate Effect | -48,367 | 19,664 | -25,923 | -21,186 | 8,772 |
| Beginning Cash Position | 9,925,812 | 9,555,429 | 9,555,429 | 9,555,448 | 10,288,040 |
| End Cash Position | 15,683,460 | 11,617,010 | 11,274,880 | 11,747,790 | 9,925,812 |
| Net Cash Flow | $5,757,643 | $2,061,584 | $1,719,455 | $2,192,339 | $-362,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,103,935 | 1,592,226 | 895,682 | 411,485 | 673,376 |
| Free Cash Flow | 3,103,935 | 1,592,226 | 895,682 | 411,485 | 673,376 |