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ECMOHO Ltd (0NE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0130+0.0025 (+23.81%)
As of 07:07PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-48,865
-55,655
-13,299
2,297
Depreciation & amortisation
-
2,187
2,340
2,633
Deferred income taxes
-
-3,055
-6.582
192.741
Stock-based compensation
-
2,552
474.559
1,575
Change in working capital
-
38,090
31,769
-21,813
Accounts receivable
-
21,792
9,978
-17,165
Inventory
-
6,865
15,162
2,497
Accounts payable
-
10,303
-2,429
3,648
Other working capital
-
3,805
21,340
-15,002
Net cash provided by operating activities
-
4,079
21,601
-14,189
Cash flows from investing activities
Investments in property, plant and equipment
-
-273.734
-260.485
-813.007
Acquisitions, net
-
-5.562
-599.609
0
Purchases of investments
-
-1,450
-5,904
-
Other investing activities
-
646
-646
-
Net cash used for investing activities
-
-1,074
-6,644
-813.007
Cash flows from financing activities
Debt repayment
-
-38,339
-122,724
-37,295
Common stock issued
-
8,116
-
35,021
Other financing activities
-
-1,046
-4,495
2,177
Net cash used provided by (used for) financing activities
-
-718.138
-22,786
54,337
Net change in cash
-
-1,661
-5,815
38,134
Cash at beginning of period
-
45,284
51,099
12,965
Cash at end of period
-
43,624
45,284
51,099
Free cash flow
Operating cash flow
-
4,079
21,601
-14,189
Capital expenditure
-
-273.734
-260.485
-813.007
Free cash flow
-
3,805
21,340
-15,002