ECMOHO LTD (MOHO)

US27888P1049 - ADR

0.0999  -0.07 (-42.72%)

After market: 0.075 -0.02 (-24.92%)

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2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-55.69M-13.49M1.93M6.15M2.72M
Depreciation Amortization
1.13M830.00K1.00M610.00K510.00K
Income Taxes - Deferred
-3.05M-10.00K190.00K-1.09M-140.00K
Change In Working Capital
38.09M31.77M-21.81M-47.48M-6.81M
Interest Paid
1.37M2.42M2.53M450.00K170.00K
Taxes Paid
0.000.000.000.000.00
Other non cash items
23.60M2.50M4.50M1.06M1.28M
OPERATING CASH FLOW
4.08M21.60M-14.19M-40.76M-2.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-102.83K-120.00K-560.00K-1.42M-50.00K
Other Investing Activity
-971.26K-6.52M-260.00K-320.00K-440.00K
INVESTING CASH FLOW
-1.07M-6.64M-810.00K-1.75M-490.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-8.83M-19.67M15.99M27.11M1.57M
Stock Issued/Repurchased
N/A0.000.0022.43M0.00
Other Financing Activity
8.12M-3.12M38.35M-5.51M0.00
FINANCING CASH FLOW
-718.14K-22.79M54.34M44.04M1.57M
 
Exchange Rate Effect
-3.95M2.01M-1.20M740.00K-20.00K
CHANGE IN CASH
-1.66M-5.82M38.14M2.27M-1.38M
 
FREE CASH FLOW
Operating Cash Flow
4.08M21.60M-14.19M-40.76M-2.44M
Capital Expenditure
-102.83K-120.00K-560.00K-1.42M-50.00K
FREE CASH FLOW
3.98M21.48M-14.75M-42.18M-2.49M

All data in USD

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