Coupang Inc Cl A (CPNG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295,033 | -474,895 | -380,402 | -207,403 | -105,353 |
| Depreciation Amortization | 47,384 | 127,519 | 85,551 | 53,255 | 25,412 |
| Accounts receivable | -14,076 | -4,312 | -41,234 | -1,797 | -14,181 |
| Accounts payable and accrued liabilities | 166,536 | 1,065,850 | 948,051 | 324,738 | 353,278 |
| Other Working Capital | -147,557 | 383,413 | 364,665 | 52,118 | 297,999 |
| Other Operating Activity | 59,397 | -796,021 | -691,543 | -146,201 | -242,435 |
| Operating Cash Flow | $-183,349 | $301,554 | $285,088 | $74,710 | $314,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,801 | -484,123 | -314,719 | -100,901 | -68,060 |
| Other Investing Activity | -3,681 | -36,531 | -35,629 | 2,164 | 3,854 |
| Investing Cash Flow | $-150,482 | $-520,654 | $-350,348 | $-98,737 | $-64,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,464 | 144,740 | 220,649 | 158,907 | 152,330 |
| Debt Issued | N/A | 142,170 | N/A | N/A | N/A |
| Debt Repayment | N/A | -35,141 | N/A | N/A | N/A |
| Common Stock Issued | 3,475,012 | 28,613 | 11,223 | 8,062 | 5,193 |
| Common Stock Repurchased | N/A | -97,043 | -97,043 | -97,043 | -38,174 |
| Other Financing Activity | -25,792 | -4,837 | -26,292 | -16,146 | -5,070 |
| Financing Cash Flow | $3,505,684 | $178,502 | $108,537 | $53,780 | $114,279 |
| Exchange Rate Effect | -39,457 | 70,365 | -6,236 | -28,422 | -55,752 |
| Beginning Cash Position | 1,401,302 | 1,371,535 | 1,371,535 | 1,371,535 | 1,371,535 |
| End Cash Position | 4,533,698 | 1,401,302 | 1,408,576 | 1,372,866 | 1,680,576 |
| Net Cash Flow | $3,132,396 | $29,767 | $37,041 | $1,331 | $309,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183,349 | 301,554 | 285,088 | 74,710 | 314,720 |
| Capital Expenditure | -146,831 | -484,630 | -314,941 | -101,123 | -68,105 |
| Free Cash Flow | -330,180 | -183,076 | -29,853 | -26,413 | 246,615 |