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GuruFocus has detected 3 Warning Signs with Groupon Inc $GRPN.
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Groupon Inc (NAS:GRPN)
Cash Flow from Others
$48 Mil (TTM As of Dec. 2016)

Groupon Inc's cash flow from others for the three months ended in Dec. 2016 was $43 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $48 Mil.


Definition

Groupon Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 4.583 (Mar. 2016 ) + -1.484 (Jun. 2016 ) + 1.832 (Sep. 2016 ) + 43.39 (Dec. 2016 ) = $48 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Groupon Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 00-02037-226236-4148

Groupon Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 2125-256-3085-1243
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