Coinbase Global Cl A (COIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,566 | -176,301 | -78,896 | -2,624,949 | -2,067,948 |
| Depreciation Amortization | 110,157 | 78,190 | 41,208 | 154,069 | 120,763 |
| Income taxes - deferred | -50,217 | -71,435 | -84,169 | -468,035 | -444,225 |
| Accounts receivable | 81,317 | -36,579 | -67,126 | -141,023 | N/A |
| Other Working Capital | 514,550 | 326,844 | 315,327 | -1,031,448 | -456,685 |
| Other Operating Activity | 450,896 | 493,483 | 336,734 | 2,525,967 | 2,008,112 |
| Operating Cash Flow | $928,137 | $614,202 | $463,078 | $-1,585,419 | $-839,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -51,578 |
| Net Acquisitions | N/A | N/A | N/A | -186,150 | -186,150 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -57,716 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,497 |
| Purchase Sale Intangibles | 114,215 | 88,962 | 57,553 | -430,847 | -445,542 |
| Other Investing Activity | -85,117 | -12,754 | -26,080 | -477,672 | -343,751 |
| Investing Cash Flow | $-85,117 | $-12,754 | $-26,080 | $-663,822 | $-637,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,324 | 5,169 | 3,117 | 190,956 | 149,400 |
| Debt Repayment | -222,664 | -45,469 | N/A | N/A | N/A |
| Common Stock Issued | 27,653 | 16,649 | 13,435 | 51,497 | 57,042 |
| Other Financing Activity | -1,544,441 | -1,118,612 | 443,577 | -6,080,971 | -4,412,360 |
| Financing Cash Flow | $-1,734,128 | $-1,142,263 | $460,129 | $-5,838,518 | $-4,205,918 |
| Exchange Rate Effect | -27,353 | -4,370 | 11,377 | -163,257 | -376,261 |
| Beginning Cash Position | 9,429,646 | 9,429,646 | 9,429,646 | 17,680,660 | 17,680,660 |
| End Cash Position | 8,511,185 | 8,884,461 | 10,338,150 | 9,429,646 | 11,620,800 |
| Net Cash Flow | $-918,461 | $-545,185 | $908,504 | $-8,251,016 | $-6,059,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,137 | 614,202 | 463,078 | -1,585,419 | -839,983 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -51,578 |
| Free Cash Flow | 928,137 | 614,202 | 463,078 | -1,585,419 | -891,561 |