Coinbase Global, Inc.
COIN
$223.25
-$5.60-2.45%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 94.87M | -735.57M | -1.28B | -2.27B | -2.62B |
| Total Depreciation and Amortization | 139.64M | 150.51M | 158.65M | 163.70M | 154.07M |
| Total Amortization of Deferred Charges | 0.00 | -377.00K | -435.00K | 68.00K | 0.00 |
| Total Other Non-Cash Items | 362.23M | 828.35M | 1.08B | 1.72B | 1.92B |
| Change in Net Operating Assets | 326.21M | -60.21M | -488.92M | -641.84M | -1.03B |
| Cash from Operations | 922.95M | 182.70M | -528.73M | -1.03B | -1.59B |
| Capital Expenditure | 0.00 | 3.21M | 3.36M | 1.15M | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 275.00K | 103.00K | -- | -- |
| Cash Acquisitions | -30.73M | -30.73M | -30.73M | -30.73M | -186.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.12M | -84.00M | -30.69M | 31.27M | -477.67M |
| Cash from Investing | 5.39M | -111.24M | -57.96M | 1.69M | -663.82M |
| Total Debt Issued | 31.64M | 73.20M | 73.20M | 73.20M | 190.96M |
| Total Debt Repaid | -355.66M | -295.86M | -118.66M | -223.20M | -191.07M |
| Issuance of Common Stock | 64.24M | 57.21M | 54.08M | 59.91M | 72.35M |
| Repurchase of Common Stock | -277.80M | -267.08M | -254.13M | -272.53M | -351.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.76M | -2.93B | -3.13B | -4.29B | -5.56B |
| Cash from Financing | -811.33M | -3.37B | -3.37B | -4.65B | -5.84B |
| Foreign Exchange rate Adjustments | 8.77M | 185.65M | -47.70M | -146.37M | -163.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.78M | -3.11B | -4.01B | -5.83B | -8.25B |
