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Groupon Inc (GRPN)

	Symbol	Exchange	Currency
	GRPN	NASDAQ	USD	Real-time
	GRP2	Vienna	EUR	Real-time

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11.05 +0.13 +1.19%

29/11 - Closed. Currency in USD ( Disclaimer )

After Hours

11.05

-0.00

-0.00%

23:38:14 - Real-time Data

Volume: 887,462
Bid/Ask: 10.70 / 11.20
Day's Range: 10.72 - 11.20

Type: Equity

Market: United States

GRPN Cash Flow Statement

Groupon cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-41.36

-12.61

-29.15

-55.31

Cash From Operating Activities

-13.86

-42.31

-76.32

15.86

Depreciation/Depletion	10.55	11.17	12.39	-30.11
Amortization	2.02	2.07	2.12	-
Deferred Taxes	-	-	-	49.1
Non-Cash Items	39.88	2.33	-1.19	65.89
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.16	1.15	1.53	0.701
Cash Interest Paid	2.22	0.915	2.58	1.58
Changes in Working Capital	-24.94	-45.27	-60.49	-10.34

Cash From Investing Activities

-5.47

-2.48

-9.01

-6.27

Capital Expenditures	-4.12	-2.25	-9.54	-5.67
Other Investing Cash Flow Items, Total	-1.35	-0.23	0.531	-0.6

Cash From Financing Activities

1.18

-2.94

-29.2

-36.92

Financing Cash Flow Items	-0.817	-0.752	-0.89	-1.42
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2	-1.19	-1.01	-0.464
Issuance (Retirement) of Debt, Net	-	-1	-27.3	-35.03

Foreign Exchange Effects

-11.85

-3.59

4.22

Net Change in Cash

-20.07

-45.62

-114.68

-26.63

Beginning Cash Balance

106.16

163.76

278.44

307.91

Ending Cash Balance

86.08

118.14

163.76

281.28

Free Cash Flow

-30.41

-39.69

-65.55

51.33

Free Cash Flow Growth

23.38

39.46

-227.71

239.37

Free Cash Flow Yield

-4

-24.64

-66.92

3.68

* 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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Johny Sheik Aug 09, 2023 21:25

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Buy??

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Liew ST Dec 05, 2020 15:19

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2020.12.04 MM bought 34.19

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Cîrciu Pavel Daniel Jun 11, 2020 15:56

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Hi. Shame for revolut. After Groupon grow up dissapear few hours latter

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