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Coinbase Global, Inc. (COIN)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | 3,624.12 | 322.32 | -30.39 |
| Cash From Operating Activities | ... | 10,730.03 | 3,004.07 | -80.59 |
| Depreciation and Amortization | ... | 63.65 | 30.96 | 16.88 |
| Deferred Income Tax | ... | -558.33 | 0.47 | -20.90 |
| Stock Based Compensation | ... | 820.69 | 70.55 | 31.15 |
| Changes in Working Capital | ... | 6,833.30 | 2,616.91 | -100.31 |
| Accounts Receivable | ... | 0.00 | -157.16 | 30.70 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 27.33 | 0.00 | 0.00 |
| Other Working Capital | ... | 6,629.71 | 2,710.52 | -132.03 |
| Other Non-Cash Items | ... | -53.39 | -37.14 | 22.98 |
| Cash From Investing Activities | ... | -1,124.74 | 50.82 | -105.35 |
| Investments in Property Plant and Equipment | ... | -2.91 | -9.91 | -33.52 |
| Acquisitions, Net | ... | -70.91 | 33.62 | -5.70 |
| Purchases of Investments | ... | -326.51 | -10.33 | -7.94 |
| Sales Maturities of Investments | ... | 5.16 | 0.30 | 0.37 |
| Other Investing Activities | ... | -729.57 | 37.15 | -58.57 |
| Cash From Financing Activities | ... | 3,284.23 | 18.80 | -16.61 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 3,284.23 | 18.80 | -16.61 |
| Effect of Forex Changes on Cash | ... | -64.88 | -2.08 | -0.17 |
| Net Change in Cash | ... | 12,824.63 | 3,071.61 | -202.72 |
| Cash at Beginning of Period | ... | 4,856.03 | 1,784.42 | 1,987.14 |
| Cash at End of Period | ... | 17,680.66 | 4,856.03 | 1,784.42 |
| Free Cash Flow | ... | 10,644.25 | 2,985.27 | -121.07 |
| Operating Cash Flow | ... | 10,730.03 | 3,004.07 | -80.59 |
| Capital Expenditure | ... | -85.78 | -18.80 | -40.47 |
| Link to SEC filings: | 2022-02-25 | 2020-12-31 | 2019-12-31 |
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