Coupang Inc Cl A (CPNG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,000 | -92,000 | -194,106 | -284,785 | -209,294 |
| Depreciation Amortization | 64,000 | 231,000 | 174,063 | 119,639 | 59,240 |
| Income taxes - deferred | N/A | -41,000 | 0 | 0 | 0 |
| Accounts receivable | 56,000 | -34,000 | -39,325 | -37,342 | 266 |
| Accounts payable and accrued liabilities | 162,000 | 444,000 | 163,508 | 190,578 | 28,044 |
| Other Working Capital | 124,000 | -378,000 | -598,503 | -343,307 | -98,697 |
| Other Operating Activity | 4,000 | 435,000 | 479,326 | 282,016 | 165,502 |
| Operating Cash Flow | $501,000 | $565,000 | $-15,037 | $-73,201 | $-54,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -811,000 | -692,474 | -411,864 | -234,661 |
| Other Investing Activity | 11,000 | -37,000 | -25,979 | -17,834 | -14,367 |
| Investing Cash Flow | $-83,000 | $-848,000 | $-718,453 | $-429,698 | $-249,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | 701,000 | 543,185 | 403,436 | 343,975 |
| Common Stock Issued | 3,000 | 18,000 | 14,998 | 12,367 | 8,183 |
| Other Financing Activity | 43,000 | -472,000 | -331,694 | -335,135 | -153,576 |
| Financing Cash Flow | $78,000 | $247,000 | $226,489 | $80,668 | $198,582 |
| Exchange Rate Effect | -59,000 | -87,000 | -243,132 | -115,962 | -27,404 |
| Beginning Cash Position | 3,687,000 | 3,810,000 | 3,810,347 | 3,810,347 | 3,810,347 |
| End Cash Position | 4,124,000 | 3,687,000 | 3,060,214 | 3,272,154 | 3,677,558 |
| Net Cash Flow | $437,000 | $-123,000 | $-750,133 | $-538,193 | $-132,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,000 | 565,000 | -15,037 | -73,201 | -54,939 |
| Capital Expenditure | -95,000 | -824,000 | -703,074 | -419,674 | -238,906 |
| Free Cash Flow | 406,000 | -259,000 | -718,111 | -492,875 | -293,845 |