Onion Global 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 Onion Global Limited generated cash of -$582,877,000, which is less than the previous year. Cash used in financing activities reached the amount of $584,319,000 last year. Net change in cash is therefore $49,345,000.
Cash Flow
| 2018 | -2.59M | 8.15M | -89.76M |
|---|---|---|---|
| 2019 | 199.82M | -71.16M | 2.23M |
| 2020 | 55.24M | -60.07M | 23.39M |
| 2021 | -582.87M | 52.12M | 584.31M |
OG Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 249.72M | 230.63M | 99.80M | 183.34M |
Operating activities | ||||
Net income | -356.21M | 209.65M | 103.19M | -94.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 16.04M | 4.82M | 3.49M | 2.99M |
Stock-based compensation expense | 350.10M | 0 | 0 | 39.51M |
| Deferred income tax benefit | 350.10M | 0 | 0 | 39.51M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -9.48M | -9.24M | 448K | 667K |
Inventories | -185.66M | 24.08M | -212.78M | -72.86M |
Accounts payable | -37.46M | 76.79M | 46.89M | 14.62M |
Cash generated by operating activities | -582.87M | 55.24M | 199.82M | -2.59M |
Investing activities | ||||
Purchases Of Investments | -560.07M | -579.67M | -194.9M | -535.15M |
Investments In Property Plant And Equipment | -59.89M | -11.70M | -3.04M | -8.88M |
Acquisitions Net | 127K | 127K | 0 | 1.12M |
Cash generated by investing activities | 52.12M | -60.07M | -71.16M | 8.15M |
Financing activities | ||||
Common Stock Issued | 556.95M | 805K | 312K | 783K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -205.87M | -91.66M | 0 | -90.55M |
Cash used in financing activities | 584.31M | 23.39M | 2.23M | -89.76M |
Net Change In Cash | 49.34M | 19.08M | 130.83M | -83.54M |
Cash at end of period | 299.06M | 249.72M | 230.63M | 99.80M |
| Data source |