Development
Grab Holdings Limited
GRAB
$5.06
-$0.115-2.22%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.68B | -2.35B | -- | -- | -- |
| Total Depreciation and Amortization | 150.00M | 199.00M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 758.00M | 1.19B | -- | -- | -- |
| Change in Net Operating Assets | -10.00M | -192.00M | -- | -- | -- |
| Cash from Operations | -785.00M | -1.15B | -- | -- | -- |
| Capital Expenditure | -56.00M | -69.00M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 12.00M | 10.00M | -- | -- | -- |
| Cash Acquisitions | -267.00M | -169.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.00M | -2.76B | -- | -- | -- |
| Cash from Investing | -1.06B | -2.99B | -- | -- | -- |
| Total Debt Issued | 109.00M | 109.00M | -- | -- | -- |
| Total Debt Repaid | -1.05B | -288.00M | -- | -- | -- |
| Issuance of Common Stock | 8.00M | 4.43B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 200.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.00M | -646.00M | -- | -- | -- |
| Cash from Financing | -1.12B | 3.80B | -- | -- | -- |
| Foreign Exchange rate Adjustments | -54.00M | -81.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02B | -417.00M | -- | -- | -- |