Development
Grab Holdings Limited
GRAB
$5.04
-$0.135-2.61%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -18.04% | 40.22% | -29.31% | 59.91% | |
| Total Depreciation and Amortization | 5.26% | 0.00% | 11.76% | -61.80% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 74.63% | -52.65% | 164.49% | -84.03% | |
| Change in Net Operating Assets | 16.87% | 419.23% | 84.15% | -92.94% | |
| Cash from Operations | 79.17% | 71.43% | 43.50% | -17.06% | |
| Capital Expenditure | -76.92% | -30.00% | 0.00% | 72.22% | |
| Sale of Property, Plant, and Equipment | 150.00% | 0.00% | -33.33% | 0.00% | |
| Cash Acquisitions | -3,166.67% | -133.33% | 105.14% | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 412.33% | 16.57% | 80.23% | 43.05% | |
| Cash from Investing | 312.50% | 8.05% | 83.69% | 32.77% | |
| Total Debt Issued | -8.70% | -34.29% | 16.67% | 42.86% | |
| Total Debt Repaid | -1,146.97% | 45.00% | -166.67% | 21.05% | |
| Issuance of Common Stock | 600.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -82.76% | 9.38% | 54.93% | 86.19% | |
| Cash from Financing | -1,094.37% | 39.32% | -36.05% | -102.11% | |
| Foreign Exchange rate Adjustments | 188.37% | 2.27% | -780.00% | -145.45% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -40.17% | 41.06% | 63.40% | -175.66% | |