Grab Holdings Ltd Cl A
(GRAB)
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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 | -3,552,000 | -2,448,000 | -1,464,000 | -665,000 | -213 |
| Depreciation Amortization | 353,000 | 256,000 | 170,000 | 84,000 | 0 |
| Accounts receivable | -181,000 | -66,000 | -43,000 | 6,000 | N/A |
| Accounts payable and accrued liabilities | 137,000 | 8,000 | 50,000 | -46,000 | N/A |
| Other Working Capital | -147,000 | -67,000 | 1,000 | -41,000 | -185 |
| Other Operating Activity | 2,436,000 | 1,744,000 | 983,000 | 511,000 | 6 |
| Operating Cash Flow | $-954,000 | $-573,000 | $-303,000 | $-151,000 | $-392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -15,000 | -3,000 | 4,000 | 0 |
| Net Acquisitions | 8,000 | 8,000 | 8,000 | N/A | 0 |
| Purchase Of Investment | -2,733,000 | -1,085,000 | -623,000 | -688,000 | N/A |
| Purchase Sale Intangibles | -12,000 | -5,000 | -2,000 | -6,000 | N/A |
| Other Investing Activity | 16,000 | -78,000 | -82,000 | 2,000 | -500,000 |
| Investing Cash Flow | $-2,757,000 | $-1,170,000 | $-700,000 | $-682,000 | $-500,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,980,000 | 1,959,000 | 1,944,000 | 1,932,000 | N/A |
| Debt Repayment | 439,000 | -19,000 | -12,000 | -5,000 | N/A |
| Common Stock Issued | 4,425,000 | 44,000 | 44,000 | 39,000 | N/A |
| Other Financing Activity | -278,000 | 505,000 | 350,000 | 69,000 | 501,249 |
| Financing Cash Flow | $6,566,000 | $2,489,000 | $2,326,000 | $2,035,000 | $501,249 |
| Exchange Rate Effect | -37,000 | -48,000 | -31,000 | -26,000 | 0 |
| Beginning Cash Position | 2,173,000 | 2,004,000 | 2,004,000 | 2,004,000 | 0 |
| End Cash Position | 4,991,000 | 2,702,000 | 3,296,000 | 3,180,000 | 856 |
| Net Cash Flow | $2,818,000 | $698,000 | $1,292,000 | $1,176,000 | $856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -954,000 | -573,000 | -303,000 | -151,000 | -392 |
| Capital Expenditure | -73,000 | -37,000 | -20,000 | -5,000 | N/A |
| Free Cash Flow | -1,027,000 | -610,000 | -323,000 | -156,000 | -392 |