Coinbase Global Cl A (COIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,523,313 | -429,659 | 3,624,120 | 2,783,912 | 2,377,812 |
| Depreciation Amortization | 78,445 | 33,677 | 63,651 | 43,053 | 24,282 |
| Income taxes - deferred | -337,520 | -183,183 | -558,329 | -572,044 | -93,328 |
| Accounts receivable | 7,359 | 8,360 | 28,511 | 37,244 | 83,754 |
| Other Working Capital | -215,686 | -74,279 | 141,438 | 4,992,073 | 4,769,800 |
| Other Operating Activity | 1,548,227 | 553,728 | 738,781 | 452,473 | 232,344 |
| Operating Cash Flow | $-442,488 | $-91,356 | $4,038,172 | $7,736,711 | $7,394,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,829 | -196,431 | -22,073 | -17,104 | -9,991 |
| Net Acquisitions | -186,150 | N/A | -70,911 | -39,405 | -32,992 |
| Purchase Of Investment | -46,902 | -25,771 | -326,513 | -251,118 | -38,631 |
| Sale Of Investment | 1,497 | 766 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -443,692 | -470,294 | -495,854 | -234,290 | -187,393 |
| Other Investing Activity | -351,236 | -470,155 | -705,243 | -336,788 | -256,134 |
| Investing Cash Flow | $-618,620 | $-691,591 | $-1,124,740 | $-644,415 | $-337,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,400 | 149,400 | 20,000 | 20,000 | 20,000 |
| Debt Issued | N/A | N/A | 3,289,633 | 3,289,633 | 1,316,048 |
| Common Stock Issued | 43,897 | 25,866 | 236,953 | 186,914 | 150,298 |
| Other Financing Activity | -3,800,741 | -900,590 | 6,429,498 | -103,136 | -51,670 |
| Financing Cash Flow | $-3,607,444 | $-725,324 | $9,976,084 | $3,393,411 | $1,434,676 |
| Exchange Rate Effect | -119,932 | -5,507 | -64,883 | -1,111 | 11,015 |
| Beginning Cash Position | 17,680,660 | 17,680,660 | 4,856,029 | 4,856,029 | 4,856,029 |
| End Cash Position | 12,892,180 | 16,166,880 | 17,680,660 | 15,340,630 | 13,358,640 |
| Net Cash Flow | $-4,788,484 | $-1,513,778 | $12,824,640 | $10,484,600 | $8,502,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -442,488 | -91,356 | 4,038,172 | 7,736,711 | 7,394,664 |
| Capital Expenditure | -35,829 | -196,431 | -22,073 | -17,135 | -10,022 |
| Free Cash Flow | -478,317 | -287,787 | 4,016,099 | 7,719,576 | 7,384,642 |