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 | -71.03% | -5,652.78% | 1,325.00% | 256.10% | 1,222.89% |
| Total Depreciation and Amortization | -15.38% | 27.27% | 40.00% | 44.44% | 85.71% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 122.69% | 12,155.56% | 50.00% | 88.89% | -4,066.67% |
| Change in Net Operating Assets | 105.41% | -276.19% | -26.19% | -195.70% | -108.45% |
| Cash from Operations | 375.51% | -13.95% | 149.28% | 133.33% | 181.67% |
| Capital Expenditure | -433.33% | -100.00% | -85.71% | -50.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00% | -29.13% | 30.43% | 45.71% | 179.37% |
| Cash from Investing | -123.40% | 2,750.00% | 20.51% | 44.83% | 150.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.27% | -- | -- | -- | -- |
| Cash from Financing | -427.27% | 112.07% | -100.00% | -101.11% | 833.33% |
| Foreign Exchange rate Adjustments | 200.00% | 57.14% | 250.00% | -- | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00% | 160.61% | 103.67% | -26.49% | 169.23% |