Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 186,000 | 181,000 | 194,000 | 203,000 | 205,000 |
| Income taxes - deferred | 124,000 | -7,000 | -16,000 | -6,000 | 16,000 |
| Accounts receivable | 196,000 | -162,000 | -422,000 | -395,000 | -518,000 |
| Accounts payable and accrued liabilities | 48,000 | -70,000 | 46,000 | -22,000 | 112,000 |
| Other Working Capital | 511,000 | 515,000 | 575,000 | -331,000 | -113,000 |
| Other Operating Activity | 1,086,000 | 1,363,000 | 1,039,000 | 1,374,000 | 1,264,000 |
| Operating Cash Flow | $2,151,000 | $1,820,000 | $1,416,000 | $823,000 | $966,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -99,000 | -57,000 | -55,000 | -61,000 |
| Net Acquisitions | 0 | 8,000 | 9,000 | 0 | 18,000 |
| Purchase Of Investment | -4,484,000 | -3,346,000 | -2,203,000 | -2,854,000 | -3,765,000 |
| Sale Of Investment | 1,916,000 | 1,821,000 | 2,030,000 | 2,076,000 | 1,366,000 |
| Other Investing Activity | -82,000 | -60,000 | -21,000 | 14,000 | 26,000 |
| Investing Cash Flow | $-2,692,000 | $-1,676,000 | $-242,000 | $-819,000 | $-2,416,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,972,000 | 0 | 0 | 1,703,000 | 0 |
| Debt Repayment | -2,018,000 | -42,000 | -48,000 | -1,578,000 | -67,000 |
| Common Stock Repurchased | -372,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 19,000 | -149,000 | -52,000 | -79,000 | -9,000 |
| Financing Cash Flow | $1,601,000 | $-191,000 | $-100,000 | $46,000 | $-76,000 |
| Exchange Rate Effect | 62,000 | -56,000 | -94,000 | 89,000 | -69,000 |
| Beginning Cash Position | 7,881,000 | 7,984,000 | 7,004,000 | 6,865,000 | 8,460,000 |
| End Cash Position | 9,003,000 | 7,881,000 | 7,984,000 | 7,004,000 | 6,865,000 |
| Net Cash Flow | $1,060,000 | $-47,000 | $1,074,000 | $50,000 | $-1,526,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,151,000 | 1,820,000 | 1,416,000 | 823,000 | 966,000 |
| Capital Expenditure | -42,000 | -99,000 | -57,000 | -55,000 | -61,000 |
| Free Cash Flow | 2,109,000 | 1,721,000 | 1,359,000 | 768,000 | 905,000 |