COIN — Coinbase Global Cashflow Statement
0.000.00%
Last trade - 00:00- $51.12bn
- $48.96bn
- $3.11bn
- 73
- 6
- 100
- 61
Annual cashflow statement for Coinbase Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.4 | 322 | 3,624 | -2,625 | 94.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.1 | 33.4 | 767 | 2,385 | 579 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | 2,617 | 6,833 | -1,031 | 326 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -80.6 | 3,004 | 10,730 | -1,585 | 923 |
| Capital Expenditures | -360 | -538 | -3,073 | -1,403 | -277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 255 | 589 | 1,948 | 739 | 283 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | 50.8 | -1,125 | -664 | 5.39 |
| Financing Cash Flow Items | -21 | -1.93 | -243 | -5,890 | -535 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | 18.8 | 3,284 | -5,839 | -811 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -203 | 3,072 | 12,825 | -8,251 | 126 |