Development
Grab Holdings Limited
GRAB
$5.08
-$0.095-1.84%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -386.00M | -327.00M | -547.00M | -423.00M | -1.06B |
| Total Depreciation and Amortization | 40.00M | 38.00M | 38.00M | 34.00M | 89.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.00M | 134.00M | 283.00M | 107.00M | 670.00M |
| Change in Net Operating Assets | 97.00M | 83.00M | -26.00M | -164.00M | -85.00M |
| Cash from Operations | -15.00M | -72.00M | -252.00M | -446.00M | -381.00M |
| Capital Expenditure | -23.00M | -13.00M | -10.00M | -10.00M | -36.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 2.00M | 2.00M | 3.00M | 3.00M |
| Cash Acquisitions | -98.00M | -3.00M | 9.00M | -175.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.00M | -146.00M | -175.00M | -885.00M | -1.55B |
| Cash from Investing | 340.00M | -160.00M | -174.00M | -1.07B | -1.59B |
| Total Debt Issued | 21.00M | 23.00M | 35.00M | 30.00M | 21.00M |
| Total Debt Repaid | -823.00M | -66.00M | -120.00M | -45.00M | -57.00M |
| Issuance of Common Stock | 7.00M | 1.00M | -- | -- | 4.43B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 200.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00M | -29.00M | -32.00M | -71.00M | -514.00M |
| Cash from Financing | -848.00M | -71.00M | -117.00M | -86.00M | 4.08B |
| Foreign Exchange rate Adjustments | 38.00M | -43.00M | -44.00M | -5.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.00M | -346.00M | -587.00M | -1.60B | 2.12B |