Coupang, Inc.
CPNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,000 | $1,360,000 | -$92,000 | -$1,543,000 |
| Dep. & Amort. | $433,000 | $275,000 | $231,000 | $201,000 |
| Deferred Tax | $225,000 | -$884,000 | -$41,000 | $0 |
| Stock-Based Comp. | $433,000 | $326,000 | $262,000 | $249,000 |
| Change in WC | $35,000 | $938,000 | -$378,000 | -$68,000 |
| Other Non-Cash | $694,000 | $637,000 | $583,000 | $750,000 |
| Operating Cash Flow | $1,886,000 | $2,652,000 | $565,000 | -$411,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$879,000 | -$896,000 | -$824,000 | -$674,000 |
| Net Acquisitions | $68,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,000 | -$31,000 | -$24,000 | -$2,000 |
| Investing Cash Flow | -$819,000 | -$927,000 | -$848,000 | -$676,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,000 | $190,000 | $229,000 | $96,000 |
| Stock Issued | $0 | $0 | $0 | $3,431,000 |
| Stock Repurch. | -$178,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,000 | $9,000 | $18,000 | $50,000 |
| Financing Cash Flow | -$69,000 | $199,000 | $247,000 | $3,577,000 |
| Forex Effect | -$564,000 | -$14,000 | -$87,000 | -$81,000 |
| Net Chg. in Cash | $434,000 | $1,910,000 | -$123,000 | $2,409,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,597,000 | $3,687,000 | $3,810,000 | $1,401,000 |
| End Cash | $6,031,000 | $5,597,000 | $3,687,000 | $3,810,000 |
| Free Cash Flow | $1,007,000 | $1,756,000 | -$259,000 | -$1,085,000 |