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Depreciation and
amortization
$517,000K
(19.40%↑ Y/Y)
Accounts payable
$515,000K
(1.58%↑ Y/Y)
Non-cash operating lease
expense
$507,000K
(17.36%↑ Y/Y)
Equity-based compensation
$475,000K
(9.70%↑ Y/Y)
Provision for severance
benefits
$246,000K
(31.55%↑ Y/Y)
Net income
$214,000K
(224.24%↑ Y/Y)
Other
-$209,000K
(16.40%↑ Y/Y)
Accrued expenses
$49,000K
(-18.33%↓ Y/Y)
Accounts receivable, net
-$37,000K
(82.30%↑ Y/Y)
Deferred income taxes
$37,000K
(-83.56%↓ Y/Y)
Net cash provided by
operating activities
$1,773,000K
(-5.99%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$109,000K
(119.33%↑ Y/Y)
Canceled cashflow
$1,033,000K
Net increase in cash
and cash...
$381,000K
(-12.21%↓ Y/Y)
Canceled cashflow
$1,501,000K
Other assets
$517,000K
(240.13%↑ Y/Y)
Other liabilities
-$283,000K
(-32.86%↓ Y/Y)
Inventories
$233,000K
(-38.03%↓ Y/Y)
Proceeds from sale of
property and equipment
$5,000K
(-44.44%↓ Y/Y)
Proceeds from short-term
borrowings and long-term...
$2,900,000K
(238.39%↑ Y/Y)
Proceeds from issuance of
common stock,...
$5,000K
(25.00%↑ Y/Y)
Net cash used in
investing activities
-$1,254,000K
(-53.11%↓ Y/Y)
Net cash (used in)
provided by financing...
-$247,000K
(-257.97%↓ Y/Y)
Canceled cashflow
$5,000K
Canceled cashflow
$2,905,000K
Purchases of property and
equipment
$1,251,000K
(42.32%↑ Y/Y)
Other investing
activities
$8,000K
(-52.94%↓ Y/Y)
Repayment of short-term
borrowings and long-term...
$2,881,000K
(262.85%↑ Y/Y)
Repurchase of class a common
stock
$243,000K
(36.52%↑ Y/Y)
Other financing
activities
-$28,000K
(-166.67%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Coupang, Inc. (CPNG)
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Coupang, Inc. (CPNG)