APRN - Blue Apron Holdings Inc - Class A
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13
0.005 0.038%
Share volume: 160,573
Last Updated: Fri 10 Nov 2023 10:00:00 PM CET
Electronic Shopping :
-3.23%
PREVIOUS CLOSE
CHG
CHG%
$13.00
0.01
0.04%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-03-16 | 2023-05-04 | 2023-08-09 | 2023-11-09 | |
| Cash flow financing | 3.896 M | 17.967 M | -360.000 K | 27.561 M | 8.817 M | -19.069 M | -92.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -28.798 M | -18.322 M | -21.023 M | -23.444 M | -9.519 M | -5.157 M | -1.786 M | |
| Net income | -38.449 M | -23.123 M | -25.750 M | -22.411 M | -17.036 M | -61.930 M | -10.289 M | |
| Depreciation | 5.404 M | 5.464 M | 5.350 M | 5.644 M | 4.222 M | 3.180 M | 792.000 K | |
| Changes in inventories | 25.034 M | 28.856 M | 30.789 M | 25.023 M | 26.327 M | 2.289 M | 1.758 M | |
| Changes in receivables | 9.112 M | 10.276 M | 19.000 K | 556.000 K | 158.000 K | 3.207 M | 3.290 M | |
| Investing Cashflow | -1.266 M | -1.608 M | -1.668 M | -1.876 M | -1.221 M | 22.661 M | -917.000 K | |
| Net Borrowings | -4.625 M | -6.498 M | 14.164 M | -23.621 M | -24.032 M | -45.682 M | -44.203 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.321 M | -1.664 M | -1.723 M | -1.933 M | -1.278 M | -954.000 K | -974.000 K | |
| Cash Change | 55.991 M | 54.028 M | 30.977 M | 33.476 M | 31.553 M | 30.027 M | 27.232 M |