Maplebear Inc.
CART
$38.05
-$0.54-1.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.18% | 134.39% | -324.87% | -353.92% | -478.97% |
| Total Depreciation and Amortization | -13.46% | -14.81% | -3.92% | 8.51% | 20.93% |
| Total Amortization of Deferred Charges | 340.00% | 275.00% | 125.00% | 75.00% | 25.00% |
| Total Other Non-Cash Items | -83.51% | -80.40% | 897.74% | 850.96% | 819.25% |
| Change in Net Operating Assets | -32.73% | 56.38% | -139.13% | -201.72% | -233.06% |
| Cash from Operations | 17.24% | 90.80% | 65.00% | 95.90% | 111.55% |
| Capital Expenditure | -18.52% | -65.85% | -112.12% | -118.52% | -125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.75% | -86.75% | -56.06% | -34.00% | -19.23% |
| Cash from Investing | -179.26% | -119.17% | -66.67% | -18.46% | 15.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.34% | -80.45% | -- | -- | 1,062.86% |
| Repurchase of Common Stock | -148.02% | -167.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -137.50% | -150.00% | -160.00% | -154.55% |
| Cash from Financing | -4,610.00% | -8,288.24% | -2,158.33% | -1,631.11% | -165.22% |
| Foreign Exchange rate Adjustments | -466.67% | -200.00% | -100.00% | 87.50% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.61% | -208.16% | -169.23% | -113.45% | 59.91% |
