Blue Apron Holdings, Inc.
APRN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | -$88 | -$46 | -$61 |
| Dep. & Amort. | $22 | $22 | $25 | $31 |
| Deferred Tax | $0 | $8 | $2 | $1 |
| Stock-Based Comp. | $6 | $10 | $8 | $9 |
| Change in WC | -$8 | -$2 | $5 | $2 |
| Other Non-Cash | -$2 | $1 | $1 | $1 |
| Operating Cash Flow | -$92 | -$49 | -$5 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $1 |
| Investing Cash Flow | -$6 | -$4 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$4 | -$22 | -$29 |
| Stock Issued | $54 | $94 | $33 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | -$0 | -$1 | -$1 |
| Financing Cash Flow | $49 | $90 | $11 | -$30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49 | $38 | -$1 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $46 | $46 | $97 |
| End Cash | $35 | $84 | $46 | $46 |
| Free Cash Flow | -$98 | -$54 | -$11 | -$22 |