Groupon Cl A
(GRPN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,918 | -11,506 | -52,934 | -81,423 | -40,617 |
| Depreciation Amortization | 17,617 | 9,677 | 51,218 | 40,316 | 27,748 |
| Income taxes - deferred | N/A | N/A | 1,735 | N/A | N/A |
| Accounts receivable | 8,259 | 515 | -4,482 | 10,225 | 10,463 |
| Accounts payable and accrued liabilities | -4,151 | -6,087 | -44,594 | -49,082 | -39,427 |
| Other Working Capital | -12,894 | -20,453 | -112,402 | -140,428 | -115,484 |
| Other Operating Activity | 17,276 | 17,743 | 83,474 | 87,907 | 38,687 |
| Operating Cash Flow | $5,189 | $-10,111 | $-77,985 | $-132,485 | $-118,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 933 | -3,593 | -17,796 | -14,442 | -10,322 |
| Sale Of Investment | N/A | N/A | 18,924 | N/A | N/A |
| Purchase Sale Intangibles | -561 | -338 | -2,525 | -2,523 | -1,174 |
| Other Investing Activity | -561 | -338 | -2,525 | -2,523 | -1,174 |
| Investing Cash Flow | $372 | $-3,931 | $-1,397 | $-16,965 | $-11,496 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42,776 | -42,776 | -32,224 | -28,300 | -28,300 |
| Common Stock Issued | 79,619 | 79,619 | N/A | 0 | N/A |
| Other Financing Activity | -3,223 | -1,502 | -3,466 | -2,653 | -3,836 |
| Financing Cash Flow | $33,620 | $35,341 | $-35,690 | $-30,953 | $-32,136 |
| Exchange Rate Effect | -365 | -494 | 1,014 | 34 | 1,967 |
| Beginning Cash Position | 167,638 | 167,638 | 281,696 | 281,696 | 281,696 |
| End Cash Position | 206,454 | 188,443 | 167,638 | 101,327 | 121,401 |
| Net Cash Flow | $38,816 | $20,805 | $-114,058 | $-180,369 | $-160,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,189 | -10,111 | -77,985 | -132,485 | -118,630 |
| Capital Expenditure | -8,183 | -3,709 | -19,285 | -15,917 | -11,797 |
| Free Cash Flow | -2,994 | -13,820 | -97,270 | -148,402 | -130,427 |