APRN — Blue Apron Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $83.00m
- $52.97m
- $458.47m
- 33
- 57
- 87
- 61
Annual cashflow statement for Blue Apron Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -122 | -61.1 | -46.2 | -88.4 | -110 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | 11 | 11.8 | 18.9 | 3.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.56 | 2.45 | 4.51 | -1.72 | -7.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -76.9 | -16.5 | -5.37 | -49 | -91.6 |
| Capital Expenditures | -15 | -5.22 | -6 | -5.08 | -6.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.733 | 0.739 | 0.22 | 1.41 | 0.223 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.3 | -4.48 | -5.78 | -3.67 | -6.42 |
| Financing Cash Flow Items | -0.908 | -0.812 | -1.08 | -0.214 | -2.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.4 | -29.9 | 10.5 | 90.4 | 49.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | -50.9 | -0.601 | 37.8 | -48.9 |