Grab Holdings Ltd Cl A (GRAB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,004,000 | -434,000 | -3,552,000 | -2,448,000 | -1,464,000 |
| Depreciation Amortization | 72,000 | 34,000 | 353,000 | 256,000 | 170,000 |
| Accounts receivable | -168,000 | -116,000 | -181,000 | -66,000 | -43,000 |
| Accounts payable and accrued liabilities | -36,000 | -57,000 | 137,000 | 8,000 | 50,000 |
| Other Working Capital | -206,000 | -170,000 | -147,000 | -67,000 | 1,000 |
| Other Operating Activity | 637,000 | 297,000 | 2,436,000 | 1,744,000 | 983,000 |
| Operating Cash Flow | $-705,000 | $-446,000 | $-954,000 | $-573,000 | $-303,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -7,000 | -48,000 | -15,000 | -3,000 |
| Net Acquisitions | -166,000 | -175,000 | 8,000 | 8,000 | 8,000 |
| Purchase Of Investment | -1,070,000 | -891,000 | -2,733,000 | -1,085,000 | -623,000 |
| Purchase Sale Intangibles | -7,000 | -3,000 | -12,000 | -5,000 | -2,000 |
| Other Investing Activity | 10,000 | 6,000 | 16,000 | -78,000 | -82,000 |
| Investing Cash Flow | $-1,241,000 | $-1,067,000 | $-2,757,000 | $-1,170,000 | $-700,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 30,000 | 1,980,000 | 1,959,000 | 1,944,000 |
| Debt Repayment | -16,000 | -7,000 | 439,000 | -19,000 | -12,000 |
| Common Stock Issued | N/A | N/A | 4,425,000 | 44,000 | 44,000 |
| Other Financing Activity | -252,000 | -109,000 | -278,000 | 505,000 | 350,000 |
| Financing Cash Flow | $-203,000 | $-86,000 | $6,566,000 | $2,489,000 | $2,326,000 |
| Exchange Rate Effect | -49,000 | -5,000 | -37,000 | -48,000 | -31,000 |
| Beginning Cash Position | 4,991,000 | 4,991,000 | 2,173,000 | 2,004,000 | 2,004,000 |
| End Cash Position | 2,793,000 | 3,387,000 | 4,991,000 | 2,702,000 | 3,296,000 |
| Net Cash Flow | $-2,198,000 | $-1,604,000 | $2,818,000 | $698,000 | $1,292,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -705,000 | -446,000 | -954,000 | -573,000 | -303,000 |
| Capital Expenditure | -20,000 | -10,000 | -73,000 | -37,000 | -20,000 |
| Free Cash Flow | -725,000 | -456,000 | -1,027,000 | -610,000 | -323,000 |