Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 180,000 | 138,000 | 129,000 | 128,000 | 101,000 |
| Income taxes - deferred | 6,000 | 10,000 | -9,000 | -273,000 | -33,000 |
| Accounts receivable | -238,000 | -137,000 | 73,000 | 444,000 | -65,000 |
| Accounts payable and accrued liabilities | -99,000 | -24,000 | 36,000 | -46,000 | 118,000 |
| Other Working Capital | -263,000 | 419,000 | 292,000 | 284,000 | -1,062,000 |
| Other Operating Activity | -391,000 | -812,000 | -1,592,000 | -1,000,000 | -858,000 |
| Operating Cash Flow | $-805,000 | $-406,000 | $-1,071,000 | $-463,000 | $-1,799,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -130,000 | -164,000 | -197,000 | -172,000 |
| Net Acquisitions | 65,000 | -190,000 | 0 | -1,255,000 | 0 |
| Purchase Of Investment | -608,000 | -481,000 | -519,000 | -503,000 | -541,000 |
| Sale Of Investment | 559,000 | 379,000 | 322,000 | 100,000 | N/A |
| Other Investing Activity | -86,000 | 57,000 | -95,000 | -1,000 | 2,000 |
| Investing Cash Flow | $-192,000 | $-365,000 | $-456,000 | $-1,856,000 | $-711,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,136,000 | 500,000 | N/A | N/A | 0 |
| Debt Repayment | -576,000 | -56,000 | -950,000 | -60,000 | -25,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -74,000 |
| Other Financing Activity | 336,000 | -16,000 | 1,068,000 | -3,000 | 16,000 |
| Financing Cash Flow | $896,000 | $428,000 | $118,000 | $-63,000 | $-83,000 |
| Exchange Rate Effect | 75,000 | 8,000 | -19,000 | -156,000 | 19,000 |
| Beginning Cash Position | 7,766,000 | 8,101,000 | 9,529,000 | 12,067,000 | 14,641,000 |
| End Cash Position | 7,391,000 | 7,766,000 | 8,101,000 | 9,529,000 | 12,067,000 |
| Net Cash Flow | $-101,000 | $-343,000 | $-1,409,000 | $-2,382,000 | $-2,593,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -805,000 | -406,000 | -1,071,000 | -463,000 | -1,799,000 |
| Capital Expenditure | -123,000 | -131,000 | -164,000 | -198,000 | -182,000 |
| Free Cash Flow | -928,000 | -537,000 | -1,235,000 | -661,000 | -1,981,000 |