Grab Holdings Limited
GRAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105,000 | -$434,000 | -$1,683,000 | -$3,449,000 |
| Dep. & Amort. | $147,000 | $145,000 | $150,000 | $345,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $279,000 | $304,000 | $412,000 | $357,000 |
| Change in WC | $443,000 | $146,000 | -$151,000 | -$281,000 |
| Other Non-Cash | $88,000 | -$75,000 | $474,000 | $2,074,000 |
| Operating Cash Flow | $852,000 | $86,000 | -$798,000 | -$954,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,000 | -$71,000 | -$58,000 | -$73,000 |
| Net Acquisitions | -$23,000 | $0 | -$168,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$131,000 | $1,942,000 | -$836,000 | -$2,684,000 |
| Investing Cash Flow | -$231,000 | $1,871,000 | -$1,062,000 | -$2,757,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$561,000 | -$688,000 | -$945,000 | $1,780,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$226,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,000 | -$82,000 | -$177,000 | $4,786,000 |
| Financing Cash Flow | -$771,000 | -$770,000 | -$1,122,000 | $6,566,000 |
| Forex Effect | -$24,000 | -$1,000 | -$57,000 | -$37,000 |
| Net Chg. in Cash | -$174,000 | $1,186,000 | -$3,039,000 | $2,818,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,138,000 | $1,952,000 | $4,991,000 | $2,173,000 |
| End Cash | $2,964,000 | $3,138,000 | $1,952,000 | $4,991,000 |
| Free Cash Flow | $775,000 | $15,000 | -$856,000 | -$1,027,000 |