Doordash Inc Cl A
(DASH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -667,000 | -204,000 | N/A | N/A | N/A |
| Depreciation Amortization | 32,000 | 9,000 | N/A | N/A | N/A |
| Accounts receivable | -40,000 | -17,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -13,000 | 25,000 | N/A | N/A | N/A |
| Other Working Capital | 66,000 | 31,000 | N/A | N/A | N/A |
| Other Operating Activity | 155,000 | -3,000 | 0 | 0 | 0 |
| Operating Cash Flow | $-467,000 | $-159,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -16,000 | N/A | N/A | N/A |
| Net Acquisitions | -315,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -762,000 | -390,000 | N/A | N/A | N/A |
| Sale Of Investment | 600,000 | 49,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-570,000 | $-357,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | 5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -60,000 | N/A | N/A | N/A |
| Other Financing Activity | 1,106,000 | 721,000 | 0 | 0 | 0 |
| Financing Cash Flow | $1,109,000 | $666,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 215,000 | 65,000 | N/A | N/A | N/A |
| End Cash Position | 287,000 | 215,000 | N/A | N/A | N/A |
| Net Cash Flow | $72,000 | $150,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -467,000 | -159,000 | N/A | N/A | N/A |
| Capital Expenditure | -92,000 | -16,000 | N/A | N/A | N/A |
| Free Cash Flow | -559,000 | -175,000 | 0 | 0 | 0 |