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DoorDash Inc (DASH)

	Symbol	Exchange	Currency
	DASH	NASDAQ	USD	Real-time
	DD2G	TradeGate	EUR	Delayed

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123.56 -2.79 -2.21%

- Closed. Currency in USD ( Disclaimer )

After Hours

123.10

-0.46

-0.37%

- Real-time Data

Type: Equity

Market: United States

Volume: 2,343,413
Bid/Ask: 0.00 / 0.00
Day's Range: 122.32 - 126.41

DASH Cash Flow Statement

Featured here, the Cash Flow Statement for DoorDash Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-157

-23

-154

-73

Cash From Operating Activities

530

553

485

398

Depreciation/Depletion	31	32	29	31
Amortization	31	31	30	30
Deferred Taxes	-	-	-	-
Non-Cash Items	437	290	384	304
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	110	144	125	39

Cash From Investing Activities

-147

-72

-119

-78

Capital Expenditures	-23	-17	-29	-28
Other Investing Cash Flow Items, Total	-124	-55	-90	-50

Cash From Financing Activities

-5

7

-50

-4

Financing Cash Flow Items	-	6	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-5	1	-50	-4
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-2

6

-1

Net Change in Cash

373

475

337

302

Beginning Cash Balance

3057

2649

2319

2042

Ending Cash Balance

3430

3124

2656

2344

Free Cash Flow

452.5

505.88

477.38

347.5

Free Cash Flow Growth

-10.55

5.97

37.37

5.38

Free Cash Flow Yield

1.01

0.906

1.01

1.04

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DASH Comments

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Maxime Charest May 08, 2024 9:40AM ET

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Check the salaries on levels.fyi

0 1

Elvis Durant May 01, 2024 11:17PM ET

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doorTRASH

3 0

Adrian Wooldridge Feb 15, 2024 5:40PM ET

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They buyback shares every other earnings. Its def not worth what its trading at. DD is trash

4 4

Elvis Durant Jan 31, 2024 10:41PM ET

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Either their new Business partner are DESPERATE to get goods delivered? DoorTrash not the way to go.......You've been warned......

3 2

Joseph Elliott Jan 30, 2024 6:28PM ET

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Price target Zero

4 1

المحامي فراس ابوجمل Jan 30, 2024 5:28PM ET

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100

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Elvis Durant Oct 02, 2023 7:07AM ET

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Not even sure how these lame app companies are still alive. Might as well milk their stock.....

3 1

Mark Janos Jul 06, 2023 12:02PM ET

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80 put...yea!!!!

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Elvis Durant Jun 25, 2023 10:34PM ET

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A Walkout is what is needed from all these restaurants. Getting milked late night. don't blame them.

0 0

Mark Janos Jun 03, 2023 12:02PM ET

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Down to 64. ;)

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