ECMOHO 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 ECMOHO Limited generated cash of $4,078,545, which is less than the previous year. Cash used in financing activities reached the amount of -$718,138 last year. Net change in cash is therefore -$1,660,720.
Cash Flow
| 2017 | -2.44M | -508.22K | 1.58M |
|---|---|---|---|
| 2018 | -40.75M | -1.74M | 44.03M |
| 2019 | -14.18M | -813.00K | 54.33M |
| 2020 | 21.60M | -6.64M | -22.78M |
| 2021 | 4.07M | -1.07M | -718.13K |
MOHO Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 45.28M | 51.09M | 12.96M | 10.68M | 12.07M |
Operating activities | |||||
Net income | -55.65M | -13.29M | 2.29M | 6.12M | 2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.18M | 2.34M | 2.63M | 605.57K | 505.82K |
Stock-based compensation expense | 2.55M | 474.55K | 1.57M | 356.54K | 0 |
| Deferred income tax benefit | 2.55M | 474.55K | 1.57M | 356.54K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 21.79M | 9.97M | -17.16M | -23.24M | 269.68K |
Inventories | 6.86M | 15.16M | 2.49M | -37.63M | -9.73M |
Accounts payable | 10.30M | -2.42M | 3.64M | 12.36M | 1.40M |
Cash generated by operating activities | 4.07M | 21.60M | -14.18M | -40.75M | -2.44M |
Investing activities | |||||
Purchases Of Investments | -1.45M | -5.90M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -273.73K | -260.48K | -813.00K | -1.62M | -335.28K |
Acquisitions Net | -4.07K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.07M | -6.64M | -813.00K | -1.74M | -508.22K |
Financing activities | |||||
Common Stock Issued | 8.11M | 0 | 35.02M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -38.33M | -122.72M | 0 | -23.46M | 0 |
Cash used in financing activities | -718.13K | -22.78M | 54.33M | 44.03M | 1.58M |
Net Change In Cash | -1.66M | -5.81M | 38.13M | 2.27M | -1.38M |
Cash at end of period | 43.62M | 45.28M | 51.09M | 12.96M | 10.68M |
| Data source | Data source | Data source |