Coupang Inc Cl A (CPNG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,542,590 | -1,137,611 | -813,634 | -295,033 | -474,895 |
| Depreciation Amortization | 201,480 | 145,866 | 94,326 | 47,384 | 127,519 |
| Accounts receivable | -120,206 | -75,958 | -62,381 | -14,076 | -4,312 |
| Accounts payable and accrued liabilities | 728,488 | 561,528 | 396,485 | 166,536 | 1,065,850 |
| Other Working Capital | -68,943 | -35,871 | -80,656 | -147,557 | 383,413 |
| Other Operating Activity | 391,193 | 334,214 | 313,394 | 59,397 | -796,021 |
| Operating Cash Flow | $-410,578 | $-207,832 | $-152,466 | $-183,349 | $301,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671,799 | -504,594 | -315,371 | -146,801 | -484,123 |
| Other Investing Activity | -3,726 | -2,218 | 9,790 | -3,681 | -36,531 |
| Investing Cash Flow | $-675,525 | $-506,812 | $-305,581 | $-150,482 | $-520,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,722 | 308,772 | 115,408 | 56,464 | 144,740 |
| Debt Issued | 408,932 | N/A | N/A | N/A | 142,170 |
| Debt Repayment | -169,575 | N/A | N/A | N/A | -35,141 |
| Common Stock Issued | 3,493,558 | 3,488,798 | 3,481,014 | 3,475,012 | 28,613 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -97,043 |
| Other Financing Activity | -180,787 | -125,379 | -40,064 | -25,792 | -4,837 |
| Financing Cash Flow | $3,576,850 | $3,672,191 | $3,556,358 | $3,505,684 | $178,502 |
| Exchange Rate Effect | -81,702 | -88,842 | -38,928 | -39,457 | 70,365 |
| Beginning Cash Position | 1,401,302 | 1,401,302 | 1,401,302 | 1,401,302 | 1,371,535 |
| End Cash Position | 3,810,347 | 4,270,007 | 4,460,685 | 4,533,698 | 1,401,302 |
| Net Cash Flow | $2,409,045 | $2,868,705 | $3,059,383 | $3,132,396 | $29,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410,578 | -207,832 | -152,466 | -183,349 | 301,554 |
| Capital Expenditure | -673,663 | -505,554 | -315,496 | -146,831 | -484,630 |
| Free Cash Flow | -1,084,241 | -713,386 | -467,962 | -330,180 | -183,076 |