Smart Share Global Ltd
NASDAQ:EM
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| 52 Week Range |
0.451
1.14
|
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Smart Share Global Ltd
Cash Flow Statement
Cash Flow Statement
Smart Share Global Ltd
| Dec-2020 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
75
|
|
| Depreciation & Amortization |
343
|
|
| Change in Deffered Taxes |
18
|
|
| Stock-Based Compensation |
30
|
|
| Other Non-Cash Items |
277
|
|
| Cash Taxes Paid |
6
|
|
| Cash Interest Paid |
25
|
|
| Change in Working Capital |
(177)
|
|
| Cash from Operating Activities |
536
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(417)
|
|
| Other Items |
155
|
|
| Cash from Investing Activities |
(262)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
734
|
|
| Net Issuance of Debt |
(88)
|
|
| Other |
9
|
|
| Cash from Financing Activities |
655
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(6)
|
|
| Net Change in Cash |
923
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
119
N/A
|
|
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