Phoenix Tree Holdings Ltd
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. Cash used in financing activities reached the amount of $4,945,078,000 last year. Net change in cash is therefore $990,364,000.
Cash Flow
| 2019 | -1.91B | -2.03B | 4.94B |
|---|
DNK Cash Flow Statement (2019 – 2019)
| 2019 | |
|---|---|
Cash at beginning of period | 2.46B |
Operating activities | |
Net income | -3.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 1.13B |
Stock-based compensation expense | 5.55M |
| Deferred income tax benefit | 5.55M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -1.37M |
Inventories | 102.43M |
Accounts payable | -72.21M |
Cash generated by operating activities | -1.91B |
Investing activities | |
Purchases Of Investments | -137.72M |
Investments In Property Plant And Equipment | -1.96B |
Acquisitions Net | -27M |
Cash generated by investing activities | -2.03B |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -46.51M |
Repayments of term debt | 0 |
Cash used in financing activities | 4.94B |
Net Change In Cash | 990.36M |
Cash at end of period | 3.45B |