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Accrued expenses
$475M
(1150.00%↑ Y/Y)
Accounts payable
$467M
(80.31%↑ Y/Y)
Equity-based compensation
$161M
(42.48%↑ Y/Y)
Depreciation and
amortization
$145M
(15.08%↑ Y/Y)
Non-cash operating lease
expense
$143M
(18.18%↑ Y/Y)
Provision for severance
benefits
$66M
(11.86%↑ Y/Y)
Other
-$39M
(55.68%↑ Y/Y)
Net cash provided by
operating activities
$367M
(-32.66%↓ Y/Y)
Canceled cashflow
$1,129M
Net (decrease)
increase in cash and cash...
-$187M
(-127.14%↓ Y/Y)
Canceled cashflow
$367M
Proceeds from sale of
property and equipment
$1M
(0.00%↑ Y/Y)
Proceeds from short-term
borrowings and long-term...
$1,146M
(135.80%↑ Y/Y)
Net (loss) income
-$570M
(-1938.71%↓ Y/Y)
Other liabilities
-$297M
(-560.00%↓ Y/Y)
Other assets
$151M
(-8.48%↓ Y/Y)
Inventories
$51M
(-44.57%↓ Y/Y)
Deferred income taxes
-$42M
(-450.00%↓ Y/Y)
Accounts receivable, net
$18M
Net cash used in
investing activities
-$326M
(-9.03%↓ Y/Y)
Canceled cashflow
$1M
Net cash provided by
financing activities
-$134M
(-245.65%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$94M
(-126.78%↓ Y/Y)
Canceled cashflow
$1,146M
Purchases of property and
equipment
$317M
(6.02%↑ Y/Y)
Other investing
activities
$10M
(900.00%↑ Y/Y)
Repayment of short-term
borrowings and long-term...
$821M
(114.92%↑ Y/Y)
Repurchase of class a common
stock
$459M
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Cash Flow
CPNG-svg
source: myfinsight.com
Coupang, Inc. (CPNG)
CPNG-svg
Coupang, Inc. (CPNG)