Coupang Inc Cl A (CPNG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,000 | -24,000 | 1,360,000 | 327,000 | 236,000 |
| Depreciation Amortization | 201,000 | 95,000 | 275,000 | 198,000 | 130,000 |
| Income taxes - deferred | 103,000 | 47,000 | -884,000 | N/A | N/A |
| Accounts receivable | 23,000 | -14,000 | -133,000 | -114,000 | 41,000 |
| Accounts payable and accrued liabilities | 351,000 | -31,000 | 1,514,000 | 1,235,000 | 579,000 |
| Other Working Capital | 85,000 | -184,000 | 938,000 | 813,000 | 475,000 |
| Other Operating Activity | 242,000 | 323,000 | -418,000 | -416,000 | -140,000 |
| Operating Cash Flow | $876,000 | $212,000 | $2,652,000 | $2,043,000 | $1,321,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,000 | -105,000 | -877,000 | -650,000 | -465,000 |
| Net Acquisitions | 68,000 | 68,000 | N/A | N/A | N/A |
| Other Investing Activity | -82,000 | -80,000 | -50,000 | -14,000 | -47,000 |
| Investing Cash Flow | $-295,000 | $-117,000 | $-927,000 | $-664,000 | $-512,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,000 | 14,000 | 572,000 | 417,000 | 319,000 |
| Common Stock Issued | 1,000 | 1,000 | 9,000 | 7,000 | 5,000 |
| Common Stock Repurchased | -178,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | 37,000 | -382,000 | -62,000 | 5,000 |
| Financing Cash Flow | $-80,000 | $52,000 | $199,000 | $362,000 | $329,000 |
| Exchange Rate Effect | -304,000 | -170,000 | -14,000 | -167,000 | -81,000 |
| Beginning Cash Position | 5,597,000 | 5,597,000 | 3,687,000 | 3,687,000 | 3,687,000 |
| End Cash Position | 5,794,000 | 5,574,000 | 5,597,000 | 5,261,000 | 4,744,000 |
| Net Cash Flow | $197,000 | $-23,000 | $1,910,000 | $1,574,000 | $1,057,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 876,000 | 212,000 | 2,652,000 | 2,043,000 | 1,321,000 |
| Capital Expenditure | -285,000 | -107,000 | -896,000 | -662,000 | -472,000 |
| Free Cash Flow | 591,000 | 105,000 | 1,756,000 | 1,381,000 | 849,000 |