Doordash Inc Cl A (DASH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334,000 | -162,000 | -1,368,000 | -726,000 | -430,000 |
| Depreciation Amortization | 251,000 | 123,000 | 369,000 | 258,000 | 140,000 |
| Accounts receivable | 12,000 | 17,000 | -33,000 | 41,000 | 20,000 |
| Accounts payable and accrued liabilities | 20,000 | 61,000 | -15,000 | 66,000 | 38,000 |
| Other Working Capital | 111,000 | 19,000 | 159,000 | 18,000 | -83,000 |
| Other Operating Activity | 730,000 | 339,000 | 1,255,000 | 687,000 | 460,000 |
| Operating Cash Flow | $790,000 | $397,000 | $367,000 | $344,000 | $145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,000 | -81,000 | -346,000 | -250,000 | -150,000 |
| Net Acquisitions | N/A | N/A | 71,000 | 71,000 | 71,000 |
| Purchase Of Investment | -946,000 | -434,000 | -1,963,000 | -1,581,000 | -1,078,000 |
| Sale Of Investment | 965,000 | 506,000 | 1,939,000 | 1,641,000 | 1,237,000 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-145,000 | $-10,000 | $-300,000 | $-119,000 | $80,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | 2,000 | 11,000 | 10,000 | 8,000 |
| Common Stock Repurchased | -693,000 | -392,000 | -400,000 | -400,000 | N/A |
| Other Financing Activity | -8,000 | 0 | 14,000 | 14,000 | 0 |
| Financing Cash Flow | $-698,000 | $-390,000 | $-375,000 | $-376,000 | $8,000 |
| Exchange Rate Effect | -2,000 | 1,000 | -10,000 | -28,000 | -8,000 |
| Beginning Cash Position | 2,188,000 | 2,188,000 | 2,506,000 | 2,506,000 | 2,506,000 |
| End Cash Position | 2,133,000 | 2,186,000 | 2,188,000 | 2,327,000 | 2,731,000 |
| Net Cash Flow | $-55,000 | $-2,000 | $-318,000 | $-179,000 | $225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,000 | 397,000 | 367,000 | 344,000 | 145,000 |
| Capital Expenditure | -163,000 | -81,000 | -346,000 | -250,000 | -150,000 |
| Free Cash Flow | 627,000 | 316,000 | 21,000 | 94,000 | -5,000 |