Doordash Inc Cl A
(DASH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,000 | -25,000 | -565,000 | -409,000 | -334,000 |
| Depreciation Amortization | 282,000 | 142,000 | 509,000 | 379,000 | 251,000 |
| Accounts receivable | -63,000 | -18,000 | -141,000 | -26,000 | 12,000 |
| Accounts payable and accrued liabilities | -52,000 | -12,000 | 70,000 | 6,000 | 20,000 |
| Other Working Capital | 297,000 | 185,000 | 331,000 | 240,000 | 111,000 |
| Other Operating Activity | 802,000 | 281,000 | 1,469,000 | 998,000 | 730,000 |
| Operating Cash Flow | $1,083,000 | $553,000 | $1,673,000 | $1,188,000 | $790,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -66,000 | -324,000 | -237,000 | -163,000 |
| Purchase Of Investment | -969,000 | -529,000 | -1,963,000 | -1,571,000 | -946,000 |
| Sale Of Investment | 903,000 | 532,000 | 1,947,000 | 1,587,000 | 965,000 |
| Other Investing Activity | -8,000 | -9,000 | -2,000 | -2,000 | -1,000 |
| Investing Cash Flow | $-219,000 | $-72,000 | $-342,000 | $-223,000 | $-145,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | 1,000 | 6,000 | 5,000 | 3,000 |
| Common Stock Repurchased | -7,000 | N/A | -750,000 | -699,000 | -693,000 |
| Other Financing Activity | 6,000 | 6,000 | -8,000 | -8,000 | -8,000 |
| Financing Cash Flow | $2,000 | $7,000 | $-752,000 | $-702,000 | $-698,000 |
| Exchange Rate Effect | -18,000 | -13,000 | 5,000 | -16,000 | -2,000 |
| Beginning Cash Position | 2,772,000 | 2,772,000 | 2,188,000 | 2,188,000 | 2,188,000 |
| End Cash Position | 3,620,000 | 3,247,000 | 2,772,000 | 2,435,000 | 2,133,000 |
| Net Cash Flow | $848,000 | $475,000 | $584,000 | $247,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,000 | 553,000 | 1,673,000 | 1,188,000 | 790,000 |
| Capital Expenditure | -145,000 | -66,000 | -324,000 | -237,000 | -163,000 |
| Free Cash Flow | 938,000 | 487,000 | 1,349,000 | 951,000 | 627,000 |