Dada Nexus Limited
DADA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,039 | -$1,958 | -$2,008 | -$2,471 |
| Dep. & Amort. | $0 | $516 | $497 | $193 |
| Deferred Tax | $0 | $0 | -$5 | -$12 |
| Stock-Based Comp. | $91 | $163 | $219 | $208 |
| Change in WC | $0 | -$90 | $345 | -$588 |
| Other Non-Cash | $891 | $988 | $7 | $13 |
| Operating Cash Flow | -$1,056 | -$381 | -$945 | -$2,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$4 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,066 | -$1,578 | -$10,833 | -$2,871 |
| Inv. Sales/Matur. | $2,615 | $2,754 | $9,858 | $2,439 |
| Other Inv. Act. | $234 | $46 | -$47 | -$238 |
| Investing Cash Flow | $1,783 | $1,215 | -$1,026 | -$687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | $0 | -$500 |
| Stock Issued | $0 | $2 | $3,452 | -$118 |
| Stock Repurch. | -$81 | $0 | -$408 | -$968 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13 | $11 | $32 |
| Financing Cash Flow | -$81 | -$85 | $3,055 | -$1,555 |
| Forex Effect | $0 | -$4 | $14 | -$51 |
| Net Chg. in Cash | $668 | $744 | $1,097 | -$4,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,412 | $1,668 | $571 | $5,521 |
| End Cash | $3,081 | $2,412 | $1,668 | $571 |
| Free Cash Flow | -$1,062 | -$388 | -$949 | -$2,674 |