Development
C
Coinbase Global, Inc. COIN
$310.54 -$0.25-0.08% NASDAQ
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 149.09% 99.58% 91.09% 81.64% -166.29%
Total Depreciation and Amortization -26.92% -20.31% -12.00% 30.49% 75.29%
Total Amortization of Deferred Charges 5.35% 2.63% -18.35% 3.24% -369.71%
Total Other Non-Cash Items -132.04% -72.74% -76.43% -51.63% 23.32%
Change in Net Operating Assets 67.23% 177.89% 108.14% 524.52% 88.15%
Cash from Operations 99.30% 178.98% 143.04% 606.89% 79.85%
Capital Expenditure -85.78% -2,466.67% 87.06% 95.83% 392.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 83.49% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 402.14% -279.51% -82.05% 100.93% 93.33%
Cash from Investing 446.46% -279.30% -81.74% 96.23% 94.56%
Total Debt Issued -100.00% -- -- -78.82% --
Total Debt Repaid -283.76% -- 69.69% -160.61% --
Issuance of Common Stock 45.95% 23.80% -32.34% -48.06% -69.68%
Repurchase of Common Stock -12.89% -23.30% 25.81% 55.94% 47.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 167.82% 34.83% 43.40% 171.70% -123.69%
Cash from Financing 156.52% 1.10% 44.40% 163.44% -124.80%
Foreign Exchange rate Adjustments -83.04% 91.03% 86.24% 306.59% 434.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 147.66% 70.64% 55.61% 160.02% -193.64%