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Grab Holdings Limited (GRAB)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -3,552.00 | -2,743.00 | -3,981.00 |
| Cash From Operating Activities | ... | -938.00 | -643.00 | -2,112.00 |
| Depreciation and Amortization | ... | 345.00 | 387.00 | 647.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 357.00 | 54.00 | 34.00 |
| Changes in Working Capital | ... | -128.00 | 75.00 | 108.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -1.00 | 2.00 | 2.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -83.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 2,040.00 | 1,584.00 | 1,080.00 |
| Cash From Investing Activities | ... | -2,757.00 | -318.00 | 393.00 |
| Investments in Property Plant and Equipment | ... | -73.00 | -22.00 | -98.00 |
| Acquisitions, Net | ... | -8.00 | -3.00 | -32.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -2,676.00 | -293.00 | 523.00 |
| Cash From Financing Activities | ... | 6,566.00 | 1,578.00 | 1,951.00 |
| Debt Repayment | ... | -200.00 | -136.00 | -97.00 |
| Common Stock Issued | ... | 0.00 | 329.00 | 327.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 6,766.00 | 1,385.00 | 1,721.00 |
| Effect of Forex Changes on Cash | ... | -37.00 | 15.00 | 12.00 |
| Net Change in Cash | ... | 2,834.00 | 632.00 | 244.00 |
| Cash at Beginning of Period | ... | 2,004.00 | 1,372.00 | 1,128.00 |
| Cash at End of Period | ... | 4,838.00 | 2,004.00 | 1,372.00 |
| Free Cash Flow | ... | -1,023.00 | -683.00 | -2,252.00 |
| Operating Cash Flow | ... | -938.00 | -643.00 | -2,112.00 |
| Capital Expenditure | ... | -85.00 | -40.00 | -140.00 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 |
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