Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2008 | 12-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||
Net Income | -1,542 | N/A | N/A |
Depreciation Amortization | 17 | N/A | N/A |
Other Working Capital | -25 | N/A | N/A |
Other Operating Activity | 24 | 0 | 0 |
Operating Cash Flow | $-1,526 | $N/A | $N/A |
Cash Flows From Investing Activities | |||
PPE Investments | -19 | N/A | N/A |
Investing Cash Flow | $-19 | $N/A | $N/A |
Cash Flows From Financing Activities | |||
Common Stock Issued | 4,747 | N/A | N/A |
Dividend Paid | -339 | N/A | N/A |
Financing Cash Flow | $4,408 | $N/A | $N/A |
Beginning Cash Position | 103 | N/A | N/A |
End Cash Position | 2,966 | N/A | N/A |
Net Cash Flow | $2,863 | $N/A | $N/A |
Free Cash Flow | |||
Operating Cash Flow | -1,526 | N/A | N/A |
Capital Expenditure | -19 | N/A | N/A |
Free Cash Flow | -1,545 | 0 | 0 |