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 | -1.62B | -1.29B | 744.00M | 638.00M | 428.00M |
| Total Depreciation and Amortization | 52.00M | 54.00M | 51.00M | 47.00M | 43.00M |
| Total Amortization of Deferred Charges | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 2.32B | 1.88B | -310.00M | -314.00M | -322.00M |
| Change in Net Operating Assets | -165.00M | -243.00M | -69.00M | -58.00M | 124.00M |
| Cash from Operations | 586.00M | 402.00M | 420.00M | 317.00M | 277.00M |
| Capital Expenditure | -54.00M | -41.00M | -33.00M | -27.00M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -93.00M | -93.00M | -93.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.00M | 234.00M | 264.00M | 250.00M | 234.00M |
| Cash from Investing | 135.00M | 193.00M | 138.00M | 130.00M | 117.00M |
| Total Debt Issued | -- | -- | -58.00M | -55.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 407.00M | 404.00M | 0.00 | 0.00 | 35.00M |
| Repurchase of Common Stock | -606.00M | -570.00M | -- | -- | -- |
| Issuance of Preferred Stock | 175.00M | 175.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | 8.00M | 10.00M | 10.00M | 11.00M |
| Cash from Financing | -30.00M | 17.00M | -48.00M | -45.00M | 46.00M |
| Foreign Exchange rate Adjustments | 3.00M | 1.00M | -3.00M | -8.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 694.00M | 613.00M | 507.00M | 394.00M | 434.00M |