Wayfair Inc
(W)
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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 | -290,000 | -248,000 | -738,000 | -564,000 | -401,000 |
| Depreciation Amortization | 208,000 | 107,000 | 425,000 | 318,000 | 209,000 |
| Accounts receivable | -37,000 | 9,000 | 132,000 | 140,000 | 144,000 |
| Other Working Capital | -19,000 | -116,000 | 146,000 | 76,000 | 43,000 |
| Other Operating Activity | 244,000 | 109,000 | 384,000 | 221,000 | 75,000 |
| Operating Cash Flow | $106,000 | $-139,000 | $349,000 | $191,000 | $70,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -13,000 | -148,000 | -101,000 | -71,000 |
| Purchase Of Investment | -38,000 | -36,000 | -36,000 | -4,000 | N/A |
| Sale Of Investment | 27,000 | 15,000 | 233,000 | 229,000 | 225,000 |
| Other Investing Activity | -80,000 | -41,000 | -201,000 | -154,000 | -105,000 |
| Investing Cash Flow | $-127,000 | $-75,000 | $-152,000 | $-30,000 | $49,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 678,000 | 678,000 | 678,000 |
| Debt Repayment | N/A | N/A | -514,000 | -514,000 | -514,000 |
| Other Financing Activity | 3,000 | 0 | -87,000 | -87,000 | -87,000 |
| Financing Cash Flow | $3,000 | $0 | $77,000 | $77,000 | $77,000 |
| Exchange Rate Effect | 0 | -1,000 | 2,000 | 3,000 | 3,000 |
| Beginning Cash Position | 1,326,000 | 1,326,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| End Cash Position | 1,308,000 | 1,111,000 | 1,326,000 | 1,291,000 | 1,249,000 |
| Net Cash Flow | $-18,000 | $-215,000 | $276,000 | $241,000 | $199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,000 | -139,000 | 349,000 | 191,000 | 70,000 |
| Capital Expenditure | -36,000 | -13,000 | -148,000 | -101,000 | -71,000 |
| Free Cash Flow | 70,000 | -152,000 | 201,000 | 90,000 | -1,000 |