9F
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 9F generated cash of $62,504,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$811,986,000.
Cash Flow
| 2016 | 413.97M | -222.91M | 701K |
|---|---|---|---|
| 2017 | 2.86B | -1.01B | 563.36M |
| 2018 | 2.34B | -1.23B | 545.88M |
| 2019 | -429.04M | -707.61M | 471.97M |
| 2020 | -1.74B | 39.46M | 12.89M |
| 2021 | -229.72M | -321.52M | 199.63M |
| 2022 | 63.32M | -277.76M | 0 |
| 2023 | 62.50M | -949.02M | 0 |
JFU Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.63B | 2.73B | 3.11B | 4.80B | 5.46B | 3.77B | 1.38B | 1.18B |
Operating activities | ||||||||
Net income | -140.34M | -594.74M | -233.67M | -2.25B | -2.15B | 1.97B | 597.70M | 161.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 17.58M | 21M | 31.53M | 24.21M | 37.46M | 18.76M | 11.88M | 9.36M |
Stock-based compensation expense | -72.13M | 5.45M | 52.33M | 290.63M | 353.15M | 0 | 2.18B | 110.42M |
| Deferred income tax benefit | -72.13M | 5.45M | 52.33M | 290.63M | 353.15M | 0 | 2.18B | 110.42M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 52.78M | -8.99M | -39.96M | 234.86M | -1.56B | 122.95M | -219.66M | -2.44M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 62.50M | 63.32M | -229.72M | -1.74B | -429.04M | 2.34B | 2.86B | 413.97M |
Investing activities | ||||||||
Purchases Of Investments | -1.11B | 0 | -356.98M | -579.33M | 0 | -2.15B | 0 | -84.52M |
Investments In Property Plant And Equipment | -5.74M | -44.81M | -7.73M | 0 | -56.69M | -48.57M | -47.69M | -20.08M |
Acquisitions Net | -14K | -2.89M | 12.06M | 0 | -58.29M | 56K | -30.28M | -20.8M |
Cash generated by investing activities | -949.02M | -277.76M | -321.52M | 39.46M | -707.61M | -1.23B | -1.01B | -222.91M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 199.19M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 199.63M | 12.89M | 471.97M | 545.88M | 563.36M | 701K |
Net Change In Cash | -811.98M | -107.32M | -378.08M | -1.69B | -659.63M | 1.69B | 2.39B | 204.49M |
Cash at end of period | 1.82B | 2.63B | 2.73B | 3.11B | 4.80B | 5.46B | 3.77B | 1.38B |
| Data source | Data source | Data source | Data source | Data source |