Development
Maplebear Inc.
CART
$45.67
-$0.57-1.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 135.00M | -2.00B | 114.00M | 128.00M | 466.00M |
| Total Depreciation and Amortization | 11.00M | 14.00M | 14.00M | 13.00M | 13.00M |
| Total Amortization of Deferred Charges | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 81.00M | 2.21B | 12.00M | 17.00M | -357.00M |
| Change in Net Operating Assets | 4.00M | -111.00M | 31.00M | -89.00M | -74.00M |
| Cash from Operations | 233.00M | 111.00M | 172.00M | 70.00M | 49.00M |
| Capital Expenditure | -16.00M | -16.00M | -13.00M | -9.00M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 73.00M | 60.00M | 51.00M | 50.00M |
| Cash from Investing | -11.00M | 57.00M | 47.00M | 42.00M | 47.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 404.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -36.00M | -570.00M | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 175.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -2.00M | 0.00 | -1.00M | 11.00M |
| Cash from Financing | -36.00M | 7.00M | 0.00 | -1.00M | 11.00M |
| Foreign Exchange rate Adjustments | 3.00M | -3.00M | 3.00M | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.00M | 172.00M | 222.00M | 111.00M | 108.00M |