Blue Apron Holdings, Inc.
APRN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$62 | -$17 | -$22 |
| Dep. & Amort. | $1 | $3 | $4 | $6 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $7 | $2 | -$0 | -$7 |
| Other Non-Cash | -$0 | $51 | $2 | -$0 |
| Operating Cash Flow | -$2 | -$5 | -$10 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $24 | $0 | $0 |
| Investing Cash Flow | -$1 | $23 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$23 | -$8 | -$28 |
| Stock Issued | $0 | $4 | $17 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $27 |
| Financing Cash Flow | -$0 | -$19 | $9 | $28 |
| Forex Effect | $1 | $67 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$2 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $33 | $35 | $32 |
| End Cash | $28 | $31 | $33 | $35 |
| Free Cash Flow | -$3 | -$6 | -$11 | -$25 |