Doordash Inc Cl A
(DASH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,000 | -106,000 | -129,000 | -667,000 | -204,000 |
| Depreciation Amortization | 89,000 | 55,000 | 24,000 | 32,000 | 9,000 |
| Accounts receivable | -139,000 | -166,000 | -70,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,000 | 43,000 | 15,000 | N/A | N/A |
| Other Working Capital | 309,000 | 94,000 | 13,000 | 66,000 | 31,000 |
| Other Operating Activity | 193,000 | 165,000 | 22,000 | 102,000 | 5,000 |
| Operating Cash Flow | $315,000 | $85,000 | $-125,000 | $-467,000 | $-159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -58,000 | -32,000 | -92,000 | -16,000 |
| Net Acquisitions | N/A | N/A | N/A | -315,000 | 0 |
| Purchase Of Investment | -445,000 | -274,000 | -93,000 | N/A | N/A |
| Sale Of Investment | 438,000 | 269,000 | 130,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -163,000 | -341,000 |
| Investing Cash Flow | $-129,000 | $-63,000 | $5,000 | $-570,000 | $-357,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 333,000 | 333,000 | 333,000 | N/A | N/A |
| Common Stock Issued | 4,000 | 2,000 | 1,000 | N/A | N/A |
| Other Financing Activity | 377,000 | 379,000 | 0 | 1,109,000 | 666,000 |
| Financing Cash Flow | $714,000 | $714,000 | $334,000 | $1,109,000 | $666,000 |
| Exchange Rate Effect | N/A | N/A | -2,000 | 0 | 0 |
| Beginning Cash Position | 287,000 | 287,000 | 287,000 | 215,000 | 65,000 |
| End Cash Position | 1,187,000 | 1,023,000 | 499,000 | 287,000 | 215,000 |
| Net Cash Flow | $900,000 | $736,000 | $212,000 | $72,000 | $150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,000 | 85,000 | -125,000 | -467,000 | -159,000 |
| Capital Expenditure | -122,000 | -58,000 | -32,000 | N/A | N/A |
| Free Cash Flow | 193,000 | 27,000 | -157,000 | -467,000 | -159,000 |