US Stock MarketDetailed Quotes

GRABW GRAB HLDGS LTD C/WTS (TO PUR COM)

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  • 0.1940
  • +0.0019+0.99%
Close Apr 26 16:00 ET
  • 0.2624
  • +0.0684+35.26%
Post 17:16 ET
0Market Cap0.00P/E (TTM)

GRAB HLDGS LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.78%86M
-8.33%-26M
547.22%322M
80.31%-51M
64.80%-157M
16.35%-798M
93.70%-24M
73.63%-72M
-71.52%-259M
-195.36%-446M
Net income from continuing operations
73.13%-466M
102.04%8M
75.44%-83M
73.16%-153M
44.93%-239M
51.18%-1.73B
64.49%-392M
65.65%-338M
28.66%-570M
34.74%-434M
Operating gains losses
-233.33%-4M
50.00%-2M
----
-200.00%-1M
-200.00%-1M
-40.00%3M
-500.00%-4M
100.00%4M
0.00%1M
0.00%1M
Depreciation and amortization
-3.33%145M
-7.50%37M
-2.63%37M
-2.70%36M
2.94%35M
-56.52%150M
-55.06%40M
-55.29%38M
-56.98%37M
-59.52%34M
Other non cash items
-267.80%-99M
-547.06%-76M
-1,850.00%-35M
25.00%15M
-110.71%-3M
-97.09%59M
-97.19%17M
-99.66%2M
-97.04%12M
-93.55%28M
Change In working capital
704.35%139M
-130.68%-27M
260.24%299M
-9.38%-35M
40.85%-97M
84.03%-23M
203.53%88M
227.69%83M
-171.11%-32M
-310.00%-164M
-Change in receivables
-21.88%-195M
-125.00%-99M
-196.15%-50M
47.17%-28M
84.48%-18M
11.60%-160M
61.74%-44M
326.09%52M
-8.16%-53M
-2,033.33%-116M
-Change in inventory
-116.67%-1M
40.00%-3M
-150.00%-2M
400.00%3M
-88.89%1M
700.00%6M
---5M
--4M
50.00%-1M
--9M
-Change in payables and accrued expense
-105.47%-7M
-40.88%81M
-8.00%23M
-114.29%-3M
-35.09%-77M
-6.57%128M
6.20%137M
159.52%25M
-78.13%21M
-23.91%-57M
-Change in other current liabilities
12,033.33%364M
--0
--334M
----
----
--3M
--3M
--0
----
----
-Change in other working capital
---22M
---6M
-400.00%-6M
-800.00%-7M
---3M
----
----
--2M
--1M
----
Cash from discontinued investing activities
Operating cash flow
110.78%86M
-8.33%-26M
547.22%322M
80.31%-51M
64.80%-157M
16.35%-798M
93.70%-24M
73.63%-72M
-71.52%-259M
-195.36%-446M
Investing cash flow
Cash flow from continuing investing activities
276.18%1.87B
-56.18%149M
392.50%468M
141.38%72M
210.68%1.18B
61.48%-1.06B
121.42%340M
65.88%-160M
-815.79%-174M
-56.45%-1.07B
Net PPE purchase and sale
6.52%-43M
-50.00%-27M
9.09%-10M
25.00%-6M
--0
4.17%-46M
45.45%-18M
15.38%-11M
-14.29%-8M
-275.00%-7M
Net intangibles purchase and sale
-31.25%-21M
162.50%5M
-700.00%-8M
-175.00%-11M
-133.33%-7M
-33.33%-16M
-14.29%-8M
66.67%-1M
-200.00%-4M
50.00%-3M
Net business purchase and sale
--0
--0
--0
--0
--0
-4,550.00%-372M
-1,257.14%-95M
---77M
-2,500.00%-26M
---175M
Net investment purchase and sale
356.52%1.75B
-72.83%119M
598.84%429M
136.11%52M
229.18%1.15B
74.86%-683M
126.69%438M
81.34%-86M
-294.59%-144M
-29.51%-891M
Cash from discontinued investing activities
Investing cash flow
276.18%1.87B
-56.18%149M
392.50%468M
141.38%72M
210.68%1.18B
61.48%-1.06B
121.42%340M
65.88%-160M
-815.79%-174M
-56.45%-1.07B
Financing cash flow
Cash flow from continuing financing activities
31.37%-770M
94.10%-50M
73.24%-19M
49.57%-59M
-647.67%-643M
-117.09%-1.12B
-120.80%-848M
-143.83%-71M
-140.07%-117M
-104.23%-86M
Net issuance payments of debt
27.20%-688M
96.63%-27M
48.84%-22M
69.41%-26M
-3,986.67%-613M
-153.09%-945M
-2,127.78%-802M
-53.57%-43M
-60.38%-85M
-100.79%-15M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
100.00%16M
-157.14%-4M
600.00%7M
--9M
--4M
-82.61%8M
250.00%7M
--1M
----
----
Net other financing activities
28.00%-18M
75.00%-3M
-31.58%13M
-1,400.00%-26M
91.18%-3M
-100.57%-25M
-100.30%-12M
-91.56%19M
-98.87%2M
-182.93%-34M
Cash from discontinued financing activities
Financing cash flow
31.37%-770M
94.10%-50M
73.24%-19M
49.57%-59M
-647.67%-643M
-117.09%-1.12B
-120.80%-848M
-143.83%-71M
-140.07%-117M
-104.23%-86M
Net cash flow
Beginning cash position
-60.89%1.95B
23.33%3.02B
-18.30%2.28B
-30.59%2.35B
-60.89%1.95B
129.68%4.99B
-9.44%2.45B
-15.26%2.79B
6.51%3.39B
149.05%4.99B
Current changes in cash
139.81%1.19B
113.72%73M
354.46%771M
93.09%-38M
123.83%381M
-204.45%-2.98B
-125.23%-532M
47.76%-303M
-550.82%-550M
-233.03%-1.6B
Effect of exchange rate changes
98.25%-1M
27.03%47M
18.60%-35M
29.55%-31M
460.00%18M
-54.05%-57M
236.36%37M
-207.14%-43M
-633.33%-44M
80.77%-5M
End cash Position
60.76%3.14B
60.76%3.14B
23.33%3.02B
-18.30%2.28B
-30.59%2.35B
-60.89%1.95B
-60.89%1.95B
-9.44%2.45B
-15.26%2.79B
6.51%3.39B
Free cash flow
99.31%-6M
10.91%-49M
438.37%291M
72.16%-76M
63.18%-169M
16.07%-872M
87.03%-55M
70.65%-86M
-64.46%-273M
-183.33%-459M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.78%86M-8.33%-26M547.22%322M80.31%-51M64.80%-157M16.35%-798M93.70%-24M73.63%-72M-71.52%-259M-195.36%-446M
Net income from continuing operations 73.13%-466M102.04%8M75.44%-83M73.16%-153M44.93%-239M51.18%-1.73B64.49%-392M65.65%-338M28.66%-570M34.74%-434M
Operating gains losses -233.33%-4M50.00%-2M-----200.00%-1M-200.00%-1M-40.00%3M-500.00%-4M100.00%4M0.00%1M0.00%1M
Depreciation and amortization -3.33%145M-7.50%37M-2.63%37M-2.70%36M2.94%35M-56.52%150M-55.06%40M-55.29%38M-56.98%37M-59.52%34M
Other non cash items -267.80%-99M-547.06%-76M-1,850.00%-35M25.00%15M-110.71%-3M-97.09%59M-97.19%17M-99.66%2M-97.04%12M-93.55%28M
Change In working capital 704.35%139M-130.68%-27M260.24%299M-9.38%-35M40.85%-97M84.03%-23M203.53%88M227.69%83M-171.11%-32M-310.00%-164M
-Change in receivables -21.88%-195M-125.00%-99M-196.15%-50M47.17%-28M84.48%-18M11.60%-160M61.74%-44M326.09%52M-8.16%-53M-2,033.33%-116M
-Change in inventory -116.67%-1M40.00%-3M-150.00%-2M400.00%3M-88.89%1M700.00%6M---5M--4M50.00%-1M--9M
-Change in payables and accrued expense -105.47%-7M-40.88%81M-8.00%23M-114.29%-3M-35.09%-77M-6.57%128M6.20%137M159.52%25M-78.13%21M-23.91%-57M
-Change in other current liabilities 12,033.33%364M--0--334M----------3M--3M--0--------
-Change in other working capital ---22M---6M-400.00%-6M-800.00%-7M---3M----------2M--1M----
Cash from discontinued investing activities
Operating cash flow 110.78%86M-8.33%-26M547.22%322M80.31%-51M64.80%-157M16.35%-798M93.70%-24M73.63%-72M-71.52%-259M-195.36%-446M
Investing cash flow
Cash flow from continuing investing activities 276.18%1.87B-56.18%149M392.50%468M141.38%72M210.68%1.18B61.48%-1.06B121.42%340M65.88%-160M-815.79%-174M-56.45%-1.07B
Net PPE purchase and sale 6.52%-43M-50.00%-27M9.09%-10M25.00%-6M--04.17%-46M45.45%-18M15.38%-11M-14.29%-8M-275.00%-7M
Net intangibles purchase and sale -31.25%-21M162.50%5M-700.00%-8M-175.00%-11M-133.33%-7M-33.33%-16M-14.29%-8M66.67%-1M-200.00%-4M50.00%-3M
Net business purchase and sale --0--0--0--0--0-4,550.00%-372M-1,257.14%-95M---77M-2,500.00%-26M---175M
Net investment purchase and sale 356.52%1.75B-72.83%119M598.84%429M136.11%52M229.18%1.15B74.86%-683M126.69%438M81.34%-86M-294.59%-144M-29.51%-891M
Cash from discontinued investing activities
Investing cash flow 276.18%1.87B-56.18%149M392.50%468M141.38%72M210.68%1.18B61.48%-1.06B121.42%340M65.88%-160M-815.79%-174M-56.45%-1.07B
Financing cash flow
Cash flow from continuing financing activities 31.37%-770M94.10%-50M73.24%-19M49.57%-59M-647.67%-643M-117.09%-1.12B-120.80%-848M-143.83%-71M-140.07%-117M-104.23%-86M
Net issuance payments of debt 27.20%-688M96.63%-27M48.84%-22M69.41%-26M-3,986.67%-613M-153.09%-945M-2,127.78%-802M-53.57%-43M-60.38%-85M-100.79%-15M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 100.00%16M-157.14%-4M600.00%7M--9M--4M-82.61%8M250.00%7M--1M--------
Net other financing activities 28.00%-18M75.00%-3M-31.58%13M-1,400.00%-26M91.18%-3M-100.57%-25M-100.30%-12M-91.56%19M-98.87%2M-182.93%-34M
Cash from discontinued financing activities
Financing cash flow 31.37%-770M94.10%-50M73.24%-19M49.57%-59M-647.67%-643M-117.09%-1.12B-120.80%-848M-143.83%-71M-140.07%-117M-104.23%-86M
Net cash flow
Beginning cash position -60.89%1.95B23.33%3.02B-18.30%2.28B-30.59%2.35B-60.89%1.95B129.68%4.99B-9.44%2.45B-15.26%2.79B6.51%3.39B149.05%4.99B
Current changes in cash 139.81%1.19B113.72%73M354.46%771M93.09%-38M123.83%381M-204.45%-2.98B-125.23%-532M47.76%-303M-550.82%-550M-233.03%-1.6B
Effect of exchange rate changes 98.25%-1M27.03%47M18.60%-35M29.55%-31M460.00%18M-54.05%-57M236.36%37M-207.14%-43M-633.33%-44M80.77%-5M
End cash Position 60.76%3.14B60.76%3.14B23.33%3.02B-18.30%2.28B-30.59%2.35B-60.89%1.95B-60.89%1.95B-9.44%2.45B-15.26%2.79B6.51%3.39B
Free cash flow 99.31%-6M10.91%-49M438.37%291M72.16%-76M63.18%-169M16.07%-872M87.03%-55M70.65%-86M-64.46%-273M-183.33%-459M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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