DiDi Global Inc
OTC:DIDIY
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| 52 Week Range |
3.24
5.14
|
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Cash Flow Statement
Cash Flow Statement
DiDi Global Inc
| Sep-2021 | Dec-2021 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
(49 335)
|
0
|
0
|
535
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
6 045
|
0
|
0
|
4 249
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(392)
|
0
|
0
|
(146)
|
0
|
0
|
|
| Stock-Based Compensation |
4 110
|
24 655
|
0
|
0
|
2 575
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
32 036
|
0
|
0
|
(174)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
332
|
0
|
0
|
513
|
0
|
0
|
|
| Cash Interest Paid |
0
|
252
|
0
|
0
|
199
|
0
|
0
|
|
| Change in Working Capital |
(8 769)
|
(1 769)
|
3 070
|
5 815
|
3 174
|
7 484
|
7 773
|
|
| Cash from Operating Activities |
(11 244)
N/A
|
(13 414)
-19%
|
3 070
N/A
|
5 815
+89%
|
7 638
+31%
|
7 484
-2%
|
7 773
+4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(6 620)
|
0
|
0
|
(2 340)
|
0
|
0
|
|
| Other Items |
7 509
|
7 765
|
(5 883)
|
(5 991)
|
(2 139)
|
(9 652)
|
(6 990)
|
|
| Cash from Investing Activities |
1 710
N/A
|
1 145
-33%
|
(5 883)
N/A
|
(5 991)
-2%
|
(4 480)
+25%
|
(9 652)
-115%
|
(6 990)
+28%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
25 451
|
0
|
0
|
(143)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
636
|
0
|
0
|
3 516
|
0
|
0
|
|
| Other |
39 538
|
9 104
|
655
|
982
|
166
|
3 375
|
509
|
|
| Cash from Financing Activities |
45 544
N/A
|
35 192
-23%
|
655
-98%
|
982
+50%
|
3 538
+260%
|
3 375
-5%
|
509
-85%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(369)
|
(572)
|
297
|
220
|
95
|
54
|
(375)
|
|
| Net Change in Cash |
35 640
N/A
|
22 350
-37%
|
(1 861)
N/A
|
1 026
N/A
|
6 792
+562%
|
1 262
-81%
|
918
-27%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(11 244)
N/A
|
(20 034)
-78%
|
3 070
N/A
|
5 815
+89%
|
5 298
-9%
|
7 484
+41%
|
7 773
+4%
|
|
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