EHang Holdings Ltd
NASDAQ:EH
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| 52 Week Range |
9.535
21.27
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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EHang Holdings Ltd
Cash Flow Statement
Cash Flow Statement
EHang Holdings Ltd
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(102)
|
(92)
|
(79)
|
(48)
|
(47)
|
(50)
|
(41)
|
(92)
|
(134)
|
(189)
|
(314)
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
27
|
32
|
35
|
15
|
12
|
15
|
18
|
55
|
102
|
0
|
121
|
|
| Other Non-Cash Items |
36
|
29
|
26
|
15
|
13
|
20
|
27
|
68
|
114
|
133
|
180
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(2)
|
3
|
(30)
|
(29)
|
(37)
|
(65)
|
(93)
|
(134)
|
(92)
|
(72)
|
5
|
|
| Cash from Operating Activities |
(62)
N/A
|
(54)
+13%
|
(77)
-43%
|
(56)
+28%
|
(66)
-19%
|
(89)
-36%
|
(101)
-13%
|
(152)
-50%
|
(106)
+30%
|
(121)
-14%
|
(122)
0%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(6)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(9)
|
(17)
|
(20)
|
(16)
|
|
| Other Items |
21
|
10
|
(8)
|
(7)
|
(46)
|
(64)
|
(80)
|
(57)
|
22
|
(29)
|
(18)
|
|
| Cash from Investing Activities |
15
N/A
|
6
-58%
|
(12)
N/A
|
(11)
+7%
|
(49)
-348%
|
(68)
-39%
|
(84)
-23%
|
(66)
+21%
|
5
N/A
|
(49)
N/A
|
(33)
+32%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
47
|
47
|
47
|
300
|
260
|
260
|
259
|
7
|
259
|
259
|
257
|
|
| Net Issuance of Debt |
12
|
(3)
|
22
|
25
|
25
|
30
|
10
|
8
|
28
|
18
|
10
|
|
| Other |
4
|
0
|
0
|
0
|
(9)
|
33
|
30
|
28
|
0
|
(4)
|
0
|
|
| Cash from Financing Activities |
63
N/A
|
48
-24%
|
69
+43%
|
325
+368%
|
276
-15%
|
322
+17%
|
300
-7%
|
43
-86%
|
324
+659%
|
272
-16%
|
267
-2%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
2
|
1
|
5
|
4
|
(3)
|
(6)
|
(5)
|
(11)
|
(5)
|
|
| Net Change in Cash |
18
N/A
|
3
-85%
|
(17)
N/A
|
260
N/A
|
166
-36%
|
168
+2%
|
111
-34%
|
(181)
N/A
|
217
N/A
|
92
-58%
|
107
+16%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(67)
N/A
|
(57)
+15%
|
(81)
-42%
|
(59)
+27%
|
(69)
-17%
|
(94)
-35%
|
(105)
-12%
|
(161)
-53%
|
(124)
+23%
|
(141)
-14%
|
(137)
+2%
|
|
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