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 | -478.97% | -1,523.90% | 573.89% | 498.75% | 686.30% |
| Total Depreciation and Amortization | 20.93% | 45.95% | 54.55% | 67.86% | 79.17% |
| Total Amortization of Deferred Charges | 25.00% | 0.00% | 0.00% | 14.29% | 33.33% |
| Total Other Non-Cash Items | 819.25% | 4,168.18% | -985.71% | -997.14% | -1,047.06% |
| Change in Net Operating Assets | -233.06% | -249.54% | -207.81% | -50.65% | 164.58% |
| Cash from Operations | 111.55% | 139.29% | 2,100.00% | 340.15% | 235.78% |
| Capital Expenditure | -125.00% | -70.83% | -73.68% | -74.19% | -84.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -72.22% | -72.22% | -72.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.23% | 93.39% | 686.67% | 256.74% | 188.97% |
| Cash from Investing | 15.38% | 939.13% | 216.95% | 156.77% | 135.45% |
| Total Debt Issued | -- | -- | -390.00% | -252.78% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,062.86% | 669.52% | -100.00% | -100.00% | -82.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.55% | -- | -- | -- | -- |
| Cash from Financing | -165.22% | -49.25% | -153.33% | -114.04% | -90.09% |
| Foreign Exchange rate Adjustments | 150.00% | 111.76% | 0.00% | -- | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.91% | 260.59% | 1,075.00% | 1,072.84% | 711.27% |