Blue Apron Holdings, Inc.
APRN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,289 | -$61,930 | -$17,036 | -$22,411 |
| Dep. & Amort. | $792 | $3,180 | $4,222 | $5,644 |
| Deferred Tax | $7 | -$6 | $0 | $0 |
| Stock-Based Comp. | $815 | $953 | $1,293 | $689 |
| Change in WC | $6,985 | $1,667 | -$98 | -$7,334 |
| Other Non-Cash | -$96 | $50,979 | $2,100 | -$32 |
| Operating Cash Flow | -$1,786 | -$5,157 | -$9,519 | -$23,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$974 | -$954 | -$1,278 | -$1,933 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $57 | $23,615 | $57 | $57 |
| Investing Cash Flow | -$917 | $22,661 | -$1,221 | -$1,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$22,541 | -$7,532 | -$28,290 |
| Stock Issued | $0 | $3,642 | $16,712 | $28,487 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$92 | -$170 | -$363 | $27,364 |
| Financing Cash Flow | -$92 | -$19,069 | $8,817 | $27,561 |
| Forex Effect | $1,009 | $66,786 | $0 | $0 |
| Net Chg. in Cash | -$2,795 | -$1,565 | -$1,923 | $2,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,168 | $32,733 | $34,656 | $32,415 |
| End Cash | $28,373 | $31,168 | $32,733 | $34,656 |
| Free Cash Flow | -$2,760 | -$6,111 | -$10,797 | -$25,377 |