BLUECITY HOLDINGS LTD-ADR (BLCT) Stock Cash Flow
NASDAQ:BLCT - Nasdaq - US09610L1061 - ADR - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -309.62M | -221.85M | -52.93M | -144.56M | |||
| Depreciation Amortization | 14.93M | 5.62M | 2.62M | 2.43M | |||
| Income Taxes - Deferred | -2.17M | -2.50M | N/A | N/A | |||
| Change In Working Capital | -40.06M | -6.70M | 18.77M | 35.99M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 126.02M | 185.12M | -100.00K | 2.72M | |||
| OPERATING CASH FLOW | -210.90M | -40.30M | -31.64M | -103.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -9.55M | -10.72M | -5.88M | -3.50M | |||
| Other Investing Activity | 139.91M | -278.02M | 291.48M | -109.67M | |||
| INVESTING CASH FLOW | 130.35M | -288.74M | 285.59M | -113.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -20.00M | 0.00 | |||
| Stock Issued/Repurchased | 64.03K | 548.77M | 0.00 | 173.16M | |||
| Other Financing Activity | 0.00 | -45.29M | -2.25M | -6.91M | |||
| FINANCING CASH FLOW | 64.03K | 503.48M | -22.25M | 166.25M | |||
| Exchange Rate Effect | -9.22M | -32.22M | 2.53M | 3.41M | |||
| CHANGE IN CASH | -89.71M | 142.22M | 234.23M | -46.94M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -210.90M | -40.30M | -31.64M | -103.43M | |||
| Capital Expenditure | -9.55M | -10.72M | -5.88M | -3.50M | |||
| FREE CASH FLOW | -220.46M | -51.02M | -37.52M | -106.93M | |||
All data in CNY