Coinbase Global, Inc.
COIN
$236.41
$10.554.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 273.44M | -2.27M | -97.41M | -78.90M | -557.00M |
| Total Depreciation and Amortization | 29.49M | 31.97M | 36.98M | 41.21M | 40.35M |
| Total Amortization of Deferred Charges | -6.67M | 2.26M | 2.24M | 2.17M | -7.04M |
| Total Other Non-Cash Items | -113.10M | 94.27M | 197.79M | 183.27M | 353.02M |
| Change in Net Operating Assets | -188.34M | 187.71M | 11.52M | 315.33M | -574.76M |
| Cash from Operations | -5.19M | 313.94M | 151.12M | 463.08M | -745.44M |
| Capital Expenditure | 533.00K | -154.00K | -329.00K | -50.00K | 3.75M |
| Sale of Property, Plant, and Equipment | -275.00K | 172.00K | 103.00K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -30.73M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.25M | -72.38M | 13.55M | 4.70M | -29.87M |
| Cash from Investing | 90.51M | -72.36M | 13.33M | -26.08M | -26.12M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 31.64M | 41.56M |
| Total Debt Repaid | -80.87M | -177.20M | -45.47M | -52.12M | -21.07M |
| Issuance of Common Stock | 22.33M | 16.27M | 12.20M | 13.44M | 15.30M |
| Repurchase of Common Stock | -93.84M | -68.57M | -52.90M | -62.50M | -83.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.08B | -362.37M | -1.52B | 529.67M | -1.59B |
| Cash from Financing | 922.80M | -591.87M | -1.60B | 460.13M | -1.63B |
| Foreign Exchange rate Adjustments | 36.13M | -22.98M | -15.75M | 11.38M | 213.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | -373.28M | -1.45B | 908.50M | -2.19B |
