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Accounts payable
$12,924K
(1582.11%↑ Y/Y)
Accrued expenses and
other current...
$10,750K
(-4.92%↓ Y/Y)
Gain on sale of
business
-$10,650K
(-200.00%↓ Y/Y)
Stock-based compensation
$8,330K
(-49.44%↓ Y/Y)
Depreciation and
amortization of property,...
$3,759K
(-59.46%↓ Y/Y)
Right-of-use assets -
operating leases
$951K
(-36.94%↓ Y/Y)
Deferred income taxes
$675K
Foreign currency
(gains) losses, net
-$673K
(-103.37%↓ Y/Y)
Other, net
-$326K
(-103.75%↓ Y/Y)
Amortization of acquired
intangible assets
$301K
(-60.45%↓ Y/Y)
Net cash provided by
(used in) operating...
$18,127K
(-36.17%↓ Y/Y)
Canceled cashflow
$31,212K
Net cash provided by
(used in) operating...
$18,127K
(-36.17%↓ Y/Y)
Accrued merchant and
supplier payables
-$11,293K
(-1119.22%↓ Y/Y)
something is missing
-$10,650K
Accounts receivable
$3,775K
(186.40%↑ Y/Y)
Amortization of debt discount
(premium) on convertible...
-$1,786K
Income (loss) from
continuing operations
-$1,456K
(-105.09%↓ Y/Y)
Prepaid expenses and
other current assets
$1,268K
(-57.29%↓ Y/Y)
Operating lease
obligations
-$984K
(46.98%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$926K
(-97.29%↓ Y/Y)
Canceled cashflow
$17,201K
Other financing
activities
$137K
(120.12%↑ Y/Y)
Net cash provided by
(used in) financing...
-$13,827K
(-340.63%↓ Y/Y)
Net cash provided by
(used in) investing...
-$3,105K
(-144.21%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$269K
(-114.60%↓ Y/Y)
Canceled cashflow
$137K
Payments for purchases of
treasury stock
$10,143K
Taxes paid related to
net share...
$3,821K
(55.51%↑ Y/Y)
Net cash provided by
(used in) investing...
-$3,105K
(-144.21%↓ Y/Y)
Purchases of property and
equipment and capitalized...
$3,105K
(-55.43%↓ Y/Y)
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Cash Flow
Groupon, Inc. (GRPN)
Groupon, Inc. (GRPN)
source: myfinsight.com