Grab Holdings Ltd Cl A (GRAB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -665,000 | -213 | N/A | 0 | 0 |
| Depreciation Amortization | 84,000 | 0 | N/A | 0 | 0 |
| Accounts receivable | 6,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -46,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -41,000 | -185 | N/A | 0 | 0 |
| Other Operating Activity | 511,000 | 6 | 0 | 0 | 0 |
| Operating Cash Flow | $-151,000 | $-392 | $N/A | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,000 | 0 | N/A | 0 | 0 |
| Purchase Of Investment | -688,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | -500,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-682,000 | $-500,000 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,932,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 39,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 69,000 | 501,249 | 0 | 0 | 0 |
| Financing Cash Flow | $2,035,000 | $501,249 | $N/A | $0 | $0 |
| Exchange Rate Effect | -26,000 | 0 | N/A | 0 | 0 |
| Beginning Cash Position | 2,004,000 | 0 | N/A | 0 | 0 |
| End Cash Position | 3,180,000 | 856 | N/A | 0 | 0 |
| Net Cash Flow | $1,176,000 | $856 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151,000 | -392 | N/A | 0 | 0 |
| Capital Expenditure | -5,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -156,000 | -392 | 0 | 0 | 0 |