Groupon Cl A (GRPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,514 | -6,396 | -20,918 | -11,506 | -52,934 |
| Depreciation Amortization | 30,900 | 24,512 | 17,617 | 9,677 | 51,218 |
| Income taxes - deferred | 4,496 | N/A | N/A | N/A | 1,735 |
| Accounts receivable | 15,276 | 10,678 | 8,259 | 515 | -4,482 |
| Accounts payable and accrued liabilities | -3,637 | -2,290 | -4,151 | -6,087 | -44,594 |
| Other Working Capital | 15,079 | -45,598 | -12,894 | -20,453 | -113,131 |
| Other Operating Activity | 50,294 | 8,025 | 17,276 | 17,743 | 84,203 |
| Operating Cash Flow | $55,894 | $-11,069 | $5,189 | $-10,111 | $-77,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,217 | -2,475 | 933 | -3,593 | -17,796 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 18,924 |
| Purchase Sale Intangibles | -595 | -595 | -561 | -338 | -2,525 |
| Other Investing Activity | -595 | -595 | -561 | -338 | -2,525 |
| Investing Cash Flow | $-6,812 | $-3,070 | $372 | $-3,931 | $-1,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,950 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,776 | -42,776 | -42,776 | -42,776 | -32,224 |
| Common Stock Issued | 79,619 | 79,619 | 79,619 | 79,619 | N/A |
| Other Financing Activity | -9,003 | -3,914 | -3,223 | -1,502 | -3,466 |
| Financing Cash Flow | $47,790 | $32,929 | $33,620 | $35,341 | $-35,690 |
| Exchange Rate Effect | -1,941 | 1,788 | -365 | -494 | 1,014 |
| Beginning Cash Position | 167,638 | 167,638 | 167,638 | 167,638 | 281,696 |
| End Cash Position | 262,569 | 188,216 | 206,454 | 188,443 | 167,638 |
| Net Cash Flow | $94,931 | $20,578 | $38,816 | $20,805 | $-114,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,894 | -11,069 | 5,189 | -10,111 | -77,985 |
| Capital Expenditure | -15,333 | -11,591 | -8,183 | -3,709 | -19,285 |
| Free Cash Flow | 40,561 | -22,660 | -2,994 | -13,820 | -97,270 |