Douyu International Holdings Ltd
NASDAQ:DOYU
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| 52 Week Range |
6.59
19.51
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Douyu International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Douyu International Holdings Ltd
| Sep-2018 | Dec-2018 | Mar-2019 | Dec-2019 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(650)
|
(876)
|
(702)
|
33
|
|
| Depreciation & Amortization |
30
|
46
|
58
|
90
|
|
| Stock-Based Compensation |
0
|
35
|
0
|
291
|
|
| Other Non-Cash Items |
120
|
135
|
121
|
295
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
254
|
359
|
526
|
395
|
|
| Cash from Operating Activities |
(245)
N/A
|
(338)
-38%
|
3
N/A
|
813
+31 248%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(27)
|
(116)
|
(174)
|
(122)
|
|
| Other Items |
(187)
|
(149)
|
(158)
|
(124)
|
|
| Cash from Investing Activities |
(215)
N/A
|
(265)
-23%
|
(332)
-25%
|
(246)
+26%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
4 237
|
3 987
|
4 027
|
3 307
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
1 260
|
1 294
|
(75)
|
(1 411)
|
|
| Cash from Financing Activities |
5 497
N/A
|
5 280
-4%
|
3 951
-25%
|
1 896
-52%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
331
|
345
|
273
|
109
|
|
| Net Change in Cash |
5 368
N/A
|
5 023
-6%
|
3 894
-22%
|
2 573
-34%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(273)
N/A
|
(454)
-66%
|
(171)
+62%
|
691
N/A
|
|
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