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 | 106.75% | -1,853.51% | -10.94% | -72.53% | 1,194.44% |
| Total Depreciation and Amortization | -21.43% | 0.00% | 7.69% | 0.00% | 18.18% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -96.33% | 18,283.33% | -29.41% | 104.76% | -2,083.33% |
| Change in Net Operating Assets | 103.60% | -458.06% | 134.83% | -20.27% | -217.46% |
| Cash from Operations | 109.91% | -35.47% | 145.71% | 42.86% | -62.02% |
| Capital Expenditure | 0.00% | -23.08% | -44.44% | -200.00% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.15% | 21.67% | 17.65% | 2.00% | -51.46% |
| Cash from Investing | -119.30% | 21.28% | 11.90% | -10.64% | 2,250.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.26% | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.68% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | -- | 100.00% | -109.09% | -- |
| Cash from Financing | -614.29% | -- | 100.00% | -109.09% | 118.97% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | -- | -- | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.88% | -22.52% | 100.00% | 2.78% | 63.64% |