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Full Truck Alliance Co Ltd
Cash Flow Statement
Cash Flow Statement
Full Truck Alliance Co Ltd
| Dec-2020 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(3 471)
|
|
| Depreciation & Amortization |
64
|
|
| Change in Deffered Taxes |
(13)
|
|
| Stock-Based Compensation |
3 254
|
|
| Other Non-Cash Items |
3 616
|
|
| Cash Taxes Paid |
16
|
|
| Cash Interest Paid |
9
|
|
| Change in Working Capital |
379
|
|
| Cash from Operating Activities |
575
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(53)
|
|
| Other Items |
(2 638)
|
|
| Cash from Investing Activities |
(2 691)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
10 523
|
|
| Net Issuance of Debt |
(500)
|
|
| Other |
(1 699)
|
|
| Cash from Financing Activities |
8 324
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(128)
|
|
| Net Change in Cash |
6 080
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
522
N/A
|
|
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