Coinbase Global (COIN)
(Real Time Quote from BATS)
$213.64 USD
-5.19 (-2.37%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $212.80 -0.84 (-0.39%) 4:18 PM ET
1-Strong Buy of 5 1
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Coinbase Global, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 94.87 | -2,624.95 | 3,624.12 | 322.32 | -30.39 |
Depreciation/Amortization & Depletion | 139.64 | 163.32 | 68.68 | 30.96 | 16.88 |
Net Change from Assets/Liabilities | 326.21 | -1,031.45 | 6,833.30 | 2,616.91 | -100.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 362.23 | 1,907.66 | 203.93 | 33.88 | 33.23 |
Net Cash From Operating Activities | 922.95 | -1,585.42 | 10,730.03 | 3,004.07 | -80.59 |
Property & Equipment | -63.20 | -250.04 | -24.95 | -18.80 | -86.62 |
Acquisition/ Disposition of Subsidiaries | -30.73 | 0.00 | -70.91 | 33.62 | -5.70 |
Investments | -11.82 | -61.50 | -321.35 | -10.03 | -7.56 |
Other Investing Activities | 111.15 | -352.29 | -707.52 | 46.03 | -5.47 |
Net Cash from Investing Activities | 5.39 | -663.82 | -1,124.74 | 50.82 | -105.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 64.24 | 72.35 | 237.39 | 18.80 | -16.61 |
Issuance (Repayment) of Debt | -303.53 | 0.00 | 3,289.63 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -19.42 | -0.12 | 20.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -552.62 | -5,910.75 | -262.79 | 0.00 | 0.00 |
Net Cash from Financing Activities | -811.33 | -5,838.52 | 3,284.23 | 18.80 | -16.61 |
Effect of Exchange Rate Changes | 8.77 | -163.26 | -64.88 | -2.08 | -0.17 |
Net Change In Cash & Equivalents | 125.78 | -8,251.02 | 12,824.63 | 3,071.61 | -202.72 |
Cash at Beginning of Period | 9,429.65 | 17,680.66 | 4,856.03 | 1,784.42 | 1,987.14 |
Cash at End of Period | 9,555.43 | 9,429.65 | 17,680.66 | 4,856.03 | 1,784.42 |
Diluted Net EPS | 0.37 | -11.83 | 14.50 | 1.40 | NA |
Fiscal Year End for Coinbase Global, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 94.87 | -178.57 | -176.30 | -78.90 |
Depreciation/Amortization & Depletion | NA | 139.64 | 116.82 | 82.59 | 43.37 |
Net Change from Assets/Liabilities | NA | 326.21 | 514.55 | 326.84 | 315.33 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 362.23 | 475.33 | 381.07 | 183.27 |
Net Cash From Operating Activities | NA | 922.95 | 928.14 | 614.20 | 463.08 |
Property & Equipment | NA | -63.20 | -51.90 | -30.86 | -45.96 |
Acquisition/ Disposition of Subsidiaries | NA | -30.73 | -30.73 | -30.73 | 0.00 |
Investments | NA | -11.82 | -5.19 | -3.68 | -1.53 |
Other Investing Activities | NA | 111.15 | 2.70 | 52.51 | 21.41 |
Net Cash from Investing Activities | NA | 5.39 | -85.12 | -12.75 | -26.08 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 64.24 | 41.91 | 25.63 | 13.44 |
Issuance (Repayment) of Debt | NA | -303.53 | -222.66 | -45.47 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -19.42 | -19.74 | -19.08 | -19.77 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -552.62 | -1,533.63 | -1,103.35 | 466.46 |
Net Cash from Financing Activities | NA | -811.33 | -1,734.13 | -1,142.26 | 460.13 |
Effect of Exchange Rate Changes | NA | 8.77 | -27.35 | -4.37 | 11.38 |
Net Change In Cash & Equivalents | NA | 125.78 | -918.46 | -545.19 | 908.50 |
Cash at Beginning of Period | NA | 9,429.65 | 9,429.65 | 9,429.65 | 9,429.65 |
Cash at End of Period | NA | 9,555.43 | 8,511.19 | 8,884.46 | 10,338.15 |
Diluted Net EPS | NA | 1.14 | -0.01 | -0.42 | -0.34 |