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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Blue Apron Holdings Cash Flow 2011-2025 | APRN
Annual Cash Flow Blue Apron Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-91.6 M | -49 M | -5.37 M | -16.5 M | -76.9 M | -152 M | -23.5 M | -26.4 M | - | - | - | - |
Depreciation & Amortization |
21.9 M | 22.2 M | 24.5 M | 31.2 M | 34.5 M | 26.8 M | 8.22 M | 2.92 M | - | - | - | - |
Accounts Payables |
18.7 M | 28 M | 23.7 M | 24 M | 22.6 M | 30.4 M | - | - | - | - | - | - |
Accounts Receivables |
556 K | 234 K | 116 K | 248 K | 494 K | 1.94 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | 25.1 M | 33.6 M | 41.9 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Blue Apron Holdings
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -9.52 M | - | -68.1 M | -47.1 M | -28.8 M | - | -27.4 M | -10.9 M | -12 M | - | -4.05 M | 3.07 M | -12.6 M | - | -5.57 M | -16.5 M | 5.14 M | - | -54 M | -38.6 M | -20.5 M | - | -123 M | -70.7 M | -19 M | - | 15.3 M | 26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
792 K | 3.18 M | 4.22 M | - | 5.48 M | 5.59 M | 5.53 M | - | 5.51 M | 5.61 M | 5.4 M | - | 5.87 M | 6.18 M | 6.75 M | - | 7.3 M | 8.37 M | 8.6 M | - | 8.6 M | 8.68 M | 8.4 M | - | 8.77 M | 5.38 M | 4.18 M | - | 1.99 M | 1.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 24.6 M | 18.7 M | 29 M | 40.7 M | 39.7 M | 28 M | 36.6 M | 40 M | 31.6 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 24 M | 24 M | 24 M | 24 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 49.5 M | 49.5 M | 49.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
77 K | 89 K | 158 K | 556 K | 19 K | 276 K | 112 K | 234 K | 146 K | 107 K | 170 K | 116 K | 116 K | 116 K | 116 K | 248 K | 248 K | 248 K | 248 K | 494 K | 494 K | 494 K | 494 K | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 485 K | 485 K | 485 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | 18.2 M | 19.5 M | 21.1 M | 24.7 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 42.9 M | 42.9 M | 42.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency