Uber Technologies Inc (UBER)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,000 | -157,000 | -9,138,000 | -9,738,000 | -8,534,000 |
| Depreciation Amortization | 415,000 | 207,000 | 975,000 | 724,000 | 497,000 |
| Income taxes - deferred | 16,000 | 10,000 | -441,000 | -251,000 | -267,000 |
| Accounts receivable | 155,000 | 168,000 | -542,000 | -219,000 | -129,000 |
| Accounts payable and accrued liabilities | -26,000 | -7,000 | -133,000 | -80,000 | -45,000 |
| Other Working Capital | 609,000 | 258,000 | 335,000 | 999,000 | 631,000 |
| Other Operating Activity | 390,000 | 127,000 | 9,586,000 | 9,451,000 | 8,301,000 |
| Operating Cash Flow | $1,796,000 | $606,000 | $642,000 | $886,000 | $454,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -580,000 | -346,000 | -1,346,000 | 362,000 | -14,000 |
| PPE Investments | -107,000 | -57,000 | -252,000 | -193,000 | -119,000 |
| Net Acquisitions | N/A | N/A | -33,000 | -33,000 | -59,000 |
| Sale Of Investment | 703,000 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -7,000 | 4,000 | -6,000 | -4,000 | 3,000 |
| Investing Cash Flow | $9,000 | $-399,000 | $-1,637,000 | $132,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,121,000 | 1,121,000 | N/A | 0 | 0 |
| Debt Repayment | -1,226,000 | -1,177,000 | -264,000 | -147,000 | -108,000 |
| Common Stock Issued | 85,000 | N/A | 347,000 | 59,000 | 59,000 |
| Other Financing Activity | -45,000 | -51,000 | -68,000 | 192,000 | -59,000 |
| Financing Cash Flow | $-65,000 | $-107,000 | $15,000 | $104,000 | $-108,000 |
| Exchange Rate Effect | 43,000 | 16,000 | -148,000 | -293,000 | -98,000 |
| Beginning Cash Position | 6,677,000 | 6,677,000 | 7,805,000 | 7,805,000 | 7,805,000 |
| End Cash Position | 8,460,000 | 6,793,000 | 6,677,000 | 8,634,000 | 7,864,000 |
| Net Cash Flow | $1,783,000 | $116,000 | $-1,128,000 | $829,000 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,796,000 | 606,000 | 642,000 | 886,000 | 454,000 |
| Capital Expenditure | -107,000 | -57,000 | -252,000 | -193,000 | -119,000 |
| Free Cash Flow | 1,689,000 | 549,000 | 390,000 | 693,000 | 335,000 |