ZEPP HEALTH CORP-ADR (ZEPP) Stock Cash Flow
NYSE:ZEPP - New York Stock Exchange, Inc. - US98945L2043 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.02M | -42.95M | 21.23M | 33.29M | 83.01M | |||
| Depreciation Amortization | 7.69M | 8.71M | 8.04M | 3.93M | 2.49M | |||
| Income Taxes - Deferred | -2.65M | -9.69M | -2.90M | -1.51M | -4.03M | |||
| Change In Working Capital | 46.55M | -83.79M | -81.37M | -30.43M | -36.15M | |||
| Interest Paid | 6.26M | 8.30M | 7.31M | 2.15M | 41.00K | |||
| Taxes Paid | -241.00K | 512.00K | 11.53M | 11.94M | 13.28M | |||
| Other non cash items | 20.61M | 10.66M | 18.96M | 17.52M | 16.64M | |||
| OPERATING CASH FLOW | 42.18M | -117.05M | -36.03M | 22.80M | 61.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.68M | -1.47M | -8.23M | -12.29M | -6.68M | |||
| Other Investing Activity | 9.41M | -4.81M | -157.54M | -17.70M | -9.64M | |||
| INVESTING CASH FLOW | 7.73M | -6.28M | -165.77M | -29.98M | -16.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.91M | 62.66M | 80.64M | 81.84M | -2.90M | |||
| Stock Issued/Repurchased | -2.51M | -7.91M | -1.29M | N/A | 135.00K | |||
| Dividend Paid | 0.00 | -5.95M | N/A | N/A | N/A | |||
| Other Financing Activity | -251.00K | -5.83M | 6.08M | N/A | 6.47M | |||
| FINANCING CASH FLOW | -41.67M | 42.98M | 85.43M | 81.84M | 3.71M | |||
| Exchange Rate Effect | -4.86M | 669.00K | -2.41M | -6.28M | 1.63M | |||
| CHANGE IN CASH | 3.39M | -79.69M | -118.78M | 68.37M | 50.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.18M | -117.05M | -36.03M | 22.80M | 61.96M | |||
| Capital Expenditure | -1.68M | -1.47M | -8.23M | -12.29M | -6.68M | |||
| FREE CASH FLOW | 40.50M | -118.53M | -44.26M | 10.51M | 55.28M | |||
All data in USD