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Proceeds from short-term
borrowings and long-term...
$1,936M
(556.27%↑ Y/Y)
Non-cash operating lease
expense
$143M
(23.28%↑ Y/Y)
Depreciation and
amortization
$143M
(17.21%↑ Y/Y)
Proceeds from issuance of
common stock,...
$1M
Inventories
-$128M
(-811.11%↓ Y/Y)
Equity-based compensation
$122M
(0.83%↑ Y/Y)
Other
-$98M
(-9700.00%↓ Y/Y)
Provision for severance
benefits
$67M
(19.64%↑ Y/Y)
Accounts payable
$53M
(-52.25%↓ Y/Y)
Net cash provided by
financing activities
$348M
(2075.00%↑ Y/Y)
Net cash provided by
operating activities
$184M
(-48.02%↓ Y/Y)
Canceled cashflow
$1,589M
Canceled cashflow
$570M
Net (decrease)
increase in cash and cash...
-$21M
(-112.43%↓ Y/Y)
Canceled cashflow
$532M
Proceeds from sale of
property and equipment
$2M
(100.00%↑ Y/Y)
Repayment of short-term
borrowings and long-term...
$1,198M
(348.69%↑ Y/Y)
Repurchase of class a common
stock
$391M
Net (loss) income
-$266M
(-333.33%↓ Y/Y)
Other liabilities
-$130M
(-3350.00%↓ Y/Y)
Accrued expenses
-$97M
(-4.30%↓ Y/Y)
Other assets
$41M
(-63.06%↓ Y/Y)
Deferred income taxes
-$28M
(-354.55%↓ Y/Y)
Accounts receivable, net
$8M
(-90.00%↓ Y/Y)
Net cash used in
investing activities
-$302M
(-41.78%↓ Y/Y)
Canceled cashflow
$2M
Effect of exchange rate
changes on cash and cash...
-$251M
(-2191.67%↓ Y/Y)
Purchases of property and
equipment
$296M
(23.85%↑ Y/Y)
Other investing
activities
$8M
(132.00%↑ Y/Y)
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Cash Flow
CPNG-svg
source: myfinsight.com
Coupang, Inc. (CPNG)
CPNG-svg
Coupang, Inc. (CPNG)