Maplebear Inc.
CART
$38.02
-$0.57-1.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.42% | 93.44% | -53.08% | -3.70% | 106.75% |
| Total Depreciation and Amortization | -9.09% | -8.33% | 0.00% | 9.09% | -21.43% |
| Total Amortization of Deferred Charges | 28.57% | 133.33% | 0.00% | 50.00% | 100.00% |
| Total Other Non-Cash Items | -5.94% | -20.47% | 115.25% | -27.16% | -96.33% |
| Change in Net Operating Assets | -109.62% | -226.83% | 141.41% | -2,575.00% | 103.60% |
| Cash from Operations | -17.30% | -24.18% | 132.38% | -54.94% | 109.91% |
| Capital Expenditure | 14.29% | 41.67% | -71.43% | 12.50% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -475.00% | -209.09% | -59.26% | 440.00% | -93.15% |
| Cash from Investing | -211.54% | -100.00% | -200.00% | 218.18% | -119.30% |
| Total Debt Issued | -182.46% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | -92.00% | -48.98% | 1,533.33% | -99.26% |
| Repurchase of Common Stock | 96.11% | -8.76% | 58.52% | -2,116.67% | 93.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 66.67% | -50.00% |
| Cash from Financing | 81.06% | 1.31% | 59.33% | -1,983.33% | -614.29% |
| Foreign Exchange rate Adjustments | -450.00% | 200.00% | 50.00% | -233.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.71% | -84.21% | 88.05% | -436.51% | 9.88% |
