ECMOHO LTD (MOHO) Stock Cash Flow
NASDAQ:MOHO - Nasdaq - US27888P1049 - ADR - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.69M | -13.49M | 1.93M | 6.15M | 2.72M | |||
| Depreciation Amortization | 1.13M | 830.00K | 1.00M | 610.00K | 510.00K | |||
| Income Taxes - Deferred | -3.05M | -10.00K | 190.00K | -1.09M | -140.00K | |||
| Change In Working Capital | 38.09M | 31.77M | -21.81M | -47.48M | -6.81M | |||
| Interest Paid | 1.37M | 2.42M | 2.53M | 450.00K | 170.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 23.60M | 2.50M | 4.50M | 1.06M | 1.28M | |||
| OPERATING CASH FLOW | 4.08M | 21.60M | -14.19M | -40.76M | -2.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.83K | -120.00K | -560.00K | -1.42M | -50.00K | |||
| Other Investing Activity | -971.26K | -6.52M | -260.00K | -320.00K | -440.00K | |||
| INVESTING CASH FLOW | -1.07M | -6.64M | -810.00K | -1.75M | -490.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.83M | -19.67M | 15.99M | 27.11M | 1.57M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 22.43M | 0.00 | |||
| Other Financing Activity | 8.12M | -3.12M | 38.35M | -5.51M | 0.00 | |||
| FINANCING CASH FLOW | -718.14K | -22.79M | 54.34M | 44.04M | 1.57M | |||
| Exchange Rate Effect | -3.95M | 2.01M | -1.20M | 740.00K | -20.00K | |||
| CHANGE IN CASH | -1.66M | -5.82M | 38.14M | 2.27M | -1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.08M | 21.60M | -14.19M | -40.76M | -2.44M | |||
| Capital Expenditure | -102.83K | -120.00K | -560.00K | -1.42M | -50.00K | |||
| FREE CASH FLOW | 3.98M | 21.48M | -14.75M | -42.18M | -2.49M | |||
All data in USD