Lyft, Inc.
LYFT
$16.37
$0.301.87%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.31M | -12.10M | -114.26M | -187.65M | -588.13M |
| Total Depreciation and Amortization | 30.17M | 29.51M | 28.61M | 27.23M | 34.10M |
| Total Amortization of Deferred Charges | 753.00K | 750.00K | 708.00K | 666.00K | 740.00K |
| Total Other Non-Cash Items | 62.91M | 90.35M | 85.96M | 162.75M | 195.89M |
| Change in Net Operating Assets | -24.02M | -106.25M | -70.99M | -77.04M | 323.84M |
| Cash from Operations | 43.51M | 2.26M | -69.97M | -74.04M | -33.56M |
| Capital Expenditure | -28.57M | -32.28M | -42.18M | -46.80M | -32.57M |
| Sale of Property, Plant, and Equipment | 13.56M | 30.19M | 28.59M | 20.26M | 53.32M |
| Cash Acquisitions | 0.00 | 0.00 | 1.63M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.01M | -132.00M | 403.44M | 475.91M | 112.79M |
| Cash from Investing | -107.01M | -134.08M | 391.48M | 449.37M | 133.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.50M | -23.15M | -46.43M | -26.88M | -28.76M |
| Issuance of Common Stock | 4.30M | 824.00K | 5.58M | 297.00K | 9.26M |
| Repurchase of Common Stock | -813.00K | -381.00K | -662.00K | -1.17M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -14.10M | -- | -- |
| Cash from Financing | -16.01M | -22.71M | -55.61M | -27.74M | -20.63M |
| Foreign Exchange rate Adjustments | 601.00K | -413.00K | 328.00K | 17.00K | 149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.92M | -154.94M | 266.22M | 347.61M | 79.50M |
