Grab Holdings Ltd Cl A (GRAB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,000 | -106,000 | -153,000 | -102,000 | -466,000 |
| Depreciation Amortization | 147,000 | 110,000 | 74,000 | 40,000 | 145,000 |
| Accounts receivable | -97,000 | -101,000 | -64,000 | -41,000 | -11,000 |
| Accounts payable and accrued liabilities | 120,000 | 83,000 | -86,000 | -102,000 | -7,000 |
| Other Working Capital | 505,000 | 367,000 | 105,000 | -88,000 | 94,000 |
| Other Operating Activity | 272,000 | 246,000 | 385,000 | 282,000 | 331,000 |
| Operating Cash Flow | $852,000 | $599,000 | $261,000 | $-11,000 | $86,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -30,000 | -18,000 | -7,000 | -43,000 |
| Net Acquisitions | -23,000 | -1,000 | N/A | N/A | N/A |
| Purchase Of Investment | -405,000 | -434,000 | -388,000 | -383,000 | 1,752,000 |
| Purchase Sale Intangibles | -36,000 | -21,000 | -8,000 | -3,000 | -21,000 |
| Other Investing Activity | 248,000 | 226,000 | 102,000 | 38,000 | 162,000 |
| Investing Cash Flow | $-231,000 | $-239,000 | $-304,000 | $-352,000 | $1,871,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | 94,000 | 57,000 | 30,000 | 116,000 |
| Debt Repayment | -46,000 | -33,000 | -21,000 | -10,000 | -39,000 |
| Common Stock Repurchased | -226,000 | -189,000 | -131,000 | -97,000 | N/A |
| Other Financing Activity | -619,000 | -579,000 | -483,000 | -533,000 | -847,000 |
| Financing Cash Flow | $-771,000 | $-707,000 | $-578,000 | $-610,000 | $-770,000 |
| Exchange Rate Effect | -24,000 | 94,000 | -70,000 | -52,000 | -1,000 |
| Beginning Cash Position | 3,138,000 | 3,138,000 | 3,138,000 | 3,138,000 | 1,952,000 |
| End Cash Position | 2,964,000 | 2,885,000 | 2,447,000 | 2,113,000 | 3,138,000 |
| Net Cash Flow | $-174,000 | $-253,000 | $-691,000 | $-1,025,000 | $1,186,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,000 | 599,000 | 261,000 | -11,000 | 86,000 |
| Capital Expenditure | -77,000 | -48,000 | -25,000 | -11,000 | -71,000 |
| Free Cash Flow | 775,000 | 551,000 | 236,000 | -22,000 | 15,000 |