Uber Technologies Inc (UBER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,788,000 | -5,826,000 | -4,718,000 | -2,946,000 | -8,512,000 |
| Depreciation Amortization | 979,000 | 395,000 | 257,000 | 128,000 | 472,000 |
| Income taxes - deferred | -266,000 | -272,000 | -282,000 | -273,000 | -88,000 |
| Accounts receivable | 142,000 | 380,000 | 517,000 | 444,000 | -407,000 |
| Accounts payable and accrued liabilities | -133,000 | -34,000 | -10,000 | -46,000 | 95,000 |
| Other Working Capital | 732,000 | 995,000 | 576,000 | 284,000 | -500,000 |
| Other Operating Activity | 2,589,000 | 2,422,000 | 2,126,000 | 1,946,000 | 4,619,000 |
| Operating Cash Flow | $-2,745,000 | $-1,940,000 | $-1,534,000 | $-463,000 | $-4,321,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -751,000 | -702,000 | -600,000 | -403,000 | -539,000 |
| PPE Investments | -616,000 | -493,000 | -362,000 | -198,000 | -588,000 |
| Net Acquisitions | -1,471,000 | -1,536,000 | -1,346,000 | -1,346,000 | 286,000 |
| Purchase Of Investment | 91,000 | N/A | 91,000 | N/A | N/A |
| Sale Of Investment | N/A | 91,000 | N/A | 91,000 | N/A |
| Other Investing Activity | -122,000 | -37,000 | -95,000 | 0 | 51,000 |
| Investing Cash Flow | $-2,869,000 | $-2,677,000 | $-2,312,000 | $-1,856,000 | $-790,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,628,000 | 1,492,000 | 992,000 | N/A | 1,189,000 |
| Debt Repayment | -1,642,000 | -1,066,000 | -1,010,000 | -60,000 | -165,000 |
| Common Stock Issued | 372,000 | 82,000 | 82,000 | N/A | 8,522,000 |
| Other Financing Activity | 21,000 | -25,000 | -9,000 | -3,000 | -607,000 |
| Financing Cash Flow | $1,379,000 | $483,000 | $55,000 | $-63,000 | $8,939,000 |
| Exchange Rate Effect | -92,000 | -167,000 | -175,000 | -156,000 | -4,000 |
| Beginning Cash Position | 12,067,000 | 12,067,000 | 12,067,000 | 12,067,000 | 8,209,000 |
| End Cash Position | 7,391,000 | 7,766,000 | 8,101,000 | 9,529,000 | 12,067,000 |
| Net Cash Flow | $-4,676,000 | $-4,301,000 | $-3,966,000 | $-2,538,000 | $3,858,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,745,000 | -1,940,000 | -1,534,000 | -463,000 | -4,321,000 |
| Capital Expenditure | -616,000 | -493,000 | -362,000 | -198,000 | -588,000 |
| Free Cash Flow | -3,361,000 | -2,433,000 | -1,896,000 | -661,000 | -4,909,000 |