Coupang Inc Cl A (CPNG)
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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 | -284,785 | -209,294 | -1,542,590 | -1,137,611 | -813,634 |
| Depreciation Amortization | 119,639 | 59,240 | 201,480 | 145,866 | 94,326 |
| Accounts receivable | -37,342 | 266 | -120,206 | -75,958 | -62,381 |
| Accounts payable and accrued liabilities | 190,578 | 28,044 | 728,488 | 561,528 | 396,485 |
| Other Working Capital | -343,307 | -98,697 | -68,943 | -35,871 | -80,656 |
| Other Operating Activity | 282,016 | 165,502 | 391,193 | 334,214 | 313,394 |
| Operating Cash Flow | $-73,201 | $-54,939 | $-410,578 | $-207,832 | $-152,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,864 | -234,661 | -671,799 | -504,594 | -315,371 |
| Other Investing Activity | -17,834 | -14,367 | -3,726 | -2,218 | 9,790 |
| Investing Cash Flow | $-429,698 | $-249,028 | $-675,525 | $-506,812 | $-305,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403,436 | 343,975 | 24,722 | 308,772 | 115,408 |
| Debt Issued | N/A | N/A | 408,932 | N/A | N/A |
| Debt Repayment | N/A | N/A | -169,575 | N/A | N/A |
| Common Stock Issued | 12,367 | 8,183 | 3,493,558 | 3,488,798 | 3,481,014 |
| Other Financing Activity | -335,135 | -153,576 | -180,787 | -125,379 | -40,064 |
| Financing Cash Flow | $80,668 | $198,582 | $3,576,850 | $3,672,191 | $3,556,358 |
| Exchange Rate Effect | -115,962 | -27,404 | -81,702 | -88,842 | -38,928 |
| Beginning Cash Position | 3,810,347 | 3,810,347 | 1,401,302 | 1,401,302 | 1,401,302 |
| End Cash Position | 3,272,154 | 3,677,558 | 3,810,347 | 4,270,007 | 4,460,685 |
| Net Cash Flow | $-538,193 | $-132,789 | $2,409,045 | $2,868,705 | $3,059,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,201 | -54,939 | -410,578 | -207,832 | -152,466 |
| Capital Expenditure | -419,674 | -238,906 | -673,663 | -505,554 | -315,496 |
| Free Cash Flow | -492,875 | -293,845 | -1,084,241 | -713,386 | -467,962 |