Marqeta Inc Cl A (MQ)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,598 | -163,929 | -127,122 | -81,392 | -12,838 |
| Depreciation Amortization | 1,163 | 4,696 | 3,541 | 2,497 | 1,267 |
| Accounts receivable | -8,926 | -13,716 | -21,612 | -11,730 | -5,514 |
| Accounts payable and accrued liabilities | 8,065 | 43,178 | 10,274 | 3,806 | 14,079 |
| Other Working Capital | -36,775 | 68,320 | 14,463 | 13,748 | 15,203 |
| Other Operating Activity | 50,312 | 118,423 | 121,809 | 78,884 | 5,673 |
| Operating Cash Flow | $-46,759 | $56,972 | $1,353 | $5,813 | $17,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -222 | -306,378 | -260,401 | 44,043 | 9,364 |
| PPE Investments | -612 | -2,743 | -2,251 | -1,096 | -604 |
| Purchase Of Investment | N/A | -20,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-834 | $-329,121 | $-262,652 | $42,947 | $8,760 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,971 | 1,327,609 | 1,322,668 | 1,322,348 | 1,711 |
| Other Financing Activity | -4,702 | -28,312 | -21,582 | -12,254 | -1,144 |
| Financing Cash Flow | $-2,731 | $1,299,297 | $1,301,086 | $1,310,094 | $567 |
| Beginning Cash Position | 1,255,381 | 228,233 | 228,233 | 228,233 | 228,233 |
| End Cash Position | 1,205,057 | 1,255,381 | 1,268,020 | 1,587,087 | 255,430 |
| Net Cash Flow | $-50,324 | $1,027,148 | $1,039,787 | $1,358,854 | $27,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,759 | 56,972 | 1,353 | 5,813 | 17,870 |
| Capital Expenditure | -612 | -2,743 | -2,251 | -1,096 | -604 |
| Free Cash Flow | -47,371 | 54,229 | -898 | 4,717 | 17,266 |