iHuman
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 iHuman generated cash of $172,122,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,448,000 last year. Net change in cash is therefore $163,768,000.
Cash Flow
| 2018 | -4.50M | -529K | 10.31M |
|---|---|---|---|
| 2019 | 42.62M | -2.39M | 58.52M |
| 2020 | 222.98M | -15.90M | 571.95M |
| 2021 | 38.21M | -31.95M | 410K |
| 2022 | 1.29B | -225.03M | -47.66M |
| 2023 | 172.12M | -6.50M | -9.44M |
IH Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04B | 5.86B | 861.68M | 104.88M | 6.12M | 843K |
Operating activities | ||||||
Net income | 180.90M | 752.47M | -37.05M | -37.47M | -275.59M | -17.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 11.69M | 74.22M | 6.41M | 2.81M | 597K | 365K |
Stock-based compensation expense | 9.43M | 89.37M | 15.17M | 79.89M | 270.54M | 0 |
| Deferred income tax benefit | 9.43M | 89.37M | 15.17M | 79.89M | 270.54M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 18.29M | -195.33M | 21.60M | -57.68M | -6.63M | -12.40M |
Inventories | 3.03M | 46.04M | -12.62M | 2.20M | 8.85M | 4.61M |
Accounts payable | 0 | -43.37M | 8.98M | 11.24M | -2.83M | -1.95M |
Cash generated by operating activities | 172.12M | 1.29B | 38.21M | 222.98M | 42.62M | -4.50M |
Investing activities | ||||||
Purchases Of Investments | -380.34M | -1.70B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.50M | -45.14M | -32.28M | -15.90M | -2.39M | -529K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.50M | -225.03M | -31.95M | -15.90M | -2.39M | -529K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 629.55M | 120M | 0 |
Payments for dividends | 0 | 0 | 0 | -66M | -3.09M | -10.88M |
Repurchases of common stock | -9.54M | -47.68M | -164K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -13.5M |
Cash used in financing activities | -9.44M | -47.66M | 410K | 571.95M | 58.52M | 10.31M |
Net Change In Cash | 163.76M | 1.33B | -6.32M | 756.79M | 98.75M | 5.28M |
Cash at end of period | 1.21B | 7.19B | 855.36M | 861.68M | 104.88M | 6.12M |
| Data source | Data source | Data source | Data source |