Doordash Inc Cl A
(DASH)
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[NASDAQ]
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[NASDAQ]
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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 | -468,000 | -313,000 | -212,000 | -110,000 | -461,000 |
| Depreciation Amortization | 156,000 | 107,000 | 66,000 | 29,000 | 120,000 |
| Accounts receivable | -94,000 | -26,000 | 14,000 | -7,000 | -248,000 |
| Accounts payable and accrued liabilities | 79,000 | 8,000 | 17,000 | N/A | 54,000 |
| Other Working Capital | 565,000 | 250,000 | 227,000 | 87,000 | 262,000 |
| Other Operating Activity | 454,000 | 499,000 | 306,000 | 167,000 | 525,000 |
| Operating Cash Flow | $692,000 | $525,000 | $418,000 | $166,000 | $252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,000 | -167,000 | -108,000 | -54,000 | -159,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -28,000 |
| Purchase Of Investment | -2,753,000 | -1,968,000 | -1,112,000 | -99,000 | -593,000 |
| Sale Of Investment | 944,000 | 623,000 | 292,000 | 146,000 | 587,000 |
| Other Investing Activity | -1,000 | -8,000 | -8,000 | 0 | 1,000 |
| Investing Cash Flow | $-2,047,000 | $-1,520,000 | $-936,000 | $-7,000 | $-192,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 333,000 |
| Common Stock Issued | 32,000 | 28,000 | 23,000 | 13,000 | 3,294,000 |
| Other Financing Activity | -515,000 | -515,000 | -515,000 | -509,000 | 369,000 |
| Financing Cash Flow | $-483,000 | $-487,000 | $-492,000 | $-496,000 | $3,996,000 |
| Exchange Rate Effect | -1,000 | -1,000 | N/A | N/A | 2,000 |
| Beginning Cash Position | 4,345,000 | 4,345,000 | 4,345,000 | 4,345,000 | 287,000 |
| End Cash Position | 2,506,000 | 2,862,000 | 3,335,000 | 4,008,000 | 4,345,000 |
| Net Cash Flow | $-1,839,000 | $-1,483,000 | $-1,010,000 | $-337,000 | $4,058,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,000 | 525,000 | 418,000 | 166,000 | 252,000 |
| Capital Expenditure | -237,000 | -167,000 | -108,000 | -54,000 | -159,000 |
| Free Cash Flow | 455,000 | 358,000 | 310,000 | 112,000 | 93,000 |