Uber Technologies Inc (UBER)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,918,000 | -570,000 | -1,449,000 | 990,000 | -122,000 |
| Depreciation Amortization | 254,000 | 1,018,000 | 656,000 | 454,000 | 228,000 |
| Income taxes - deferred | -281,000 | -692,000 | -482,000 | -367,000 | 120,000 |
| Accounts receivable | -26,000 | -597,000 | -354,000 | -149,000 | -35,000 |
| Accounts payable and accrued liabilities | 8,000 | 90,000 | 71,000 | 185,000 | -3,000 |
| Other Working Capital | 27,000 | 1,682,000 | 1,721,000 | 953,000 | 520,000 |
| Other Operating Activity | 5,951,000 | -1,376,000 | -501,000 | -3,018,000 | -1,319,000 |
| Operating Cash Flow | $15,000 | $-445,000 | $-338,000 | $-952,000 | $-611,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,000 | 696,000 | 821,000 | 260,000 | 57,000 |
| PPE Investments | -62,000 | -298,000 | -218,000 | -128,000 | -71,000 |
| Net Acquisitions | -59,000 | -2,314,000 | -111,000 | -80,000 | -28,000 |
| Purchase Of Investment | N/A | 1,000,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 800,000 | N/A | N/A |
| Other Investing Activity | -1,000 | -285,000 | -225,000 | -201,000 | -208,000 |
| Investing Cash Flow | $-135,000 | $-1,201,000 | $1,067,000 | $-149,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,766,000 | 1,485,000 | N/A | N/A |
| Debt Repayment | -68,000 | -842,000 | -361,000 | -302,000 | -241,000 |
| Common Stock Issued | N/A | 782,000 | 67,000 | 67,000 | N/A |
| Other Financing Activity | -45,000 | 74,000 | 175,000 | 45,000 | 15,000 |
| Financing Cash Flow | $-113,000 | $1,780,000 | $1,366,000 | $-190,000 | $-226,000 |
| Exchange Rate Effect | 20,000 | -69,000 | -45,000 | 5,000 | -46,000 |
| Beginning Cash Position | 7,805,000 | 7,391,000 | 7,391,000 | 7,391,000 | 7,391,000 |
| End Cash Position | 7,592,000 | 7,805,000 | 9,790,000 | 6,454,000 | 6,607,000 |
| Net Cash Flow | $-213,000 | $414,000 | $2,399,000 | $-937,000 | $-784,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | -445,000 | -338,000 | -952,000 | -611,000 |
| Capital Expenditure | -62,000 | -298,000 | -218,000 | -128,000 | -71,000 |
| Free Cash Flow | -47,000 | -743,000 | -556,000 | -1,080,000 | -682,000 |