BlueCity Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BlueCity Holdings Limited generated cash of -$210,901,538, which is less than the previous year. Cash used in financing activities reached the amount of $64,034 last year. Net change in cash is therefore -$89,707,164.
Cash Flow
| 2018 | -103.42M | -113.17M | 166.25M |
|---|---|---|---|
| 2019 | -31.64M | 285.59M | -22.25M |
| 2020 | -40.30M | -288.73M | 503.47M |
| 2021 | -210.90M | 130.35M | 64.03K |
BLCT Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 439.49M | 297.27M | 63.04M | 109.98M |
Operating activities | ||||
Net income | -309.62M | -221.85M | -52.92M | -144.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 14.93M | 5.61M | 2.61M | 2.42M |
Stock-based compensation expense | 15.91M | 186.90M | 0 | 0 |
| Deferred income tax benefit | 15.91M | 186.90M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -7.99M | -2.66M | 7.67M | -5.79M |
Inventories | -548.30K | -6.85M | -6.71M | 30.22M |
Accounts payable | 8.49M | 2.38M | 9.02M | -1.64M |
Cash generated by operating activities | -210.90M | -40.30M | -31.64M | -103.42M |
Investing activities | ||||
Purchases Of Investments | -841.18B | -841.18M | -82.06M | -378.85M |
Investments In Property Plant And Equipment | -7.00M | -10.72M | -5.88M | -3.50M |
Acquisitions Net | -29.47M | -203.08M | 0 | 0 |
Cash generated by investing activities | 130.35M | -288.73M | 285.59M | -113.17M |
Financing activities | ||||
Common Stock Issued | 0 | 548.76M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -6.91M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 64.03K | 503.47M | -22.25M | 166.25M |
Net Change In Cash | -89.70M | 142.21M | 234.22M | -46.94M |
Cash at end of period | 349.78M | 439.49M | 297.27M | 63.04M |
| Data source | Data source |