Coupang Inc Cl A (CPNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,000 | 236,000 | 91,000 | -92,000 | -194,106 |
| Depreciation Amortization | 198,000 | 130,000 | 64,000 | 231,000 | 174,063 |
| Income taxes - deferred | N/A | N/A | N/A | -41,000 | 0 |
| Accounts receivable | -114,000 | 41,000 | 56,000 | -34,000 | -39,325 |
| Accounts payable and accrued liabilities | 1,235,000 | 579,000 | 162,000 | 444,000 | 163,508 |
| Other Working Capital | 813,000 | 475,000 | 124,000 | -378,000 | -598,503 |
| Other Operating Activity | -416,000 | -140,000 | 4,000 | 435,000 | 479,326 |
| Operating Cash Flow | $2,043,000 | $1,321,000 | $501,000 | $565,000 | $-15,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650,000 | -465,000 | -94,000 | -811,000 | -692,474 |
| Other Investing Activity | -14,000 | -47,000 | 11,000 | -37,000 | -25,979 |
| Investing Cash Flow | $-664,000 | $-512,000 | $-83,000 | $-848,000 | $-718,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 417,000 | 319,000 | 32,000 | 701,000 | 543,185 |
| Common Stock Issued | 7,000 | 5,000 | 3,000 | 18,000 | 14,998 |
| Other Financing Activity | -62,000 | 5,000 | 43,000 | -472,000 | -331,694 |
| Financing Cash Flow | $362,000 | $329,000 | $78,000 | $247,000 | $226,489 |
| Exchange Rate Effect | -167,000 | -81,000 | -59,000 | -87,000 | -243,132 |
| Beginning Cash Position | 3,687,000 | 3,687,000 | 3,687,000 | 3,810,000 | 3,810,347 |
| End Cash Position | 5,261,000 | 4,744,000 | 4,124,000 | 3,687,000 | 3,060,214 |
| Net Cash Flow | $1,574,000 | $1,057,000 | $437,000 | $-123,000 | $-750,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,043,000 | 1,321,000 | 501,000 | 565,000 | -15,037 |
| Capital Expenditure | -662,000 | -472,000 | -95,000 | -824,000 | -703,074 |
| Free Cash Flow | 1,381,000 | 849,000 | 406,000 | -259,000 | -718,111 |