Development
DoorDash, Inc.
DASH
$218.45
$2.611.21%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -110.96% | 57.06% | -5.59% | 74.84% | -116.95% |
| Total Depreciation and Amortization | -3.28% | -8.96% | 1.52% | 6.45% | -16.22% |
| Total Amortization of Deferred Charges | 5.97% | 9.84% | 7.02% | 16.33% | 11.36% |
| Total Other Non-Cash Items | 26.32% | -13.64% | 32.83% | -55.83% | 113.52% |
| Change in Net Operating Assets | 220.51% | -53.01% | -51.18% | 454.17% | -150.53% |
| Cash from Operations | 21.86% | 1.27% | -1.01% | 1,626.09% | -88.44% |
| Capital Expenditure | -3.57% | -3.70% | 30.77% | 13.33% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | 53.70% | -472.41% | 121.32% | 6.21% |
| Cash from Investing | -52.56% | 42.22% | -1,250.00% | 94.48% | 9.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | 100.00% | -50.00% | 100.00% | -50.00% |
| Repurchase of Common Stock | -750.00% | 98.01% | 23.21% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -100.00% |
| Cash from Financing | -1,150.00% | 98.70% | 21.03% | -39,100.00% | 100.26% |
| Foreign Exchange rate Adjustments | 250.00% | -366.67% | -400.00% | -94.44% | 190.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.59% | 669.81% | -2,550.00% | 98.56% | 65.59% |