Dada Nexus Limited
DADA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,038,536 | -$1,957,543 | -$2,008,005 | -$2,471,127 |
| Dep. & Amort. | $0 | $515,724 | $496,958 | $192,567 |
| Deferred Tax | $0 | $0 | -$5,012 | -$11,558 |
| Stock-Based Comp. | $90,703 | $163,153 | $218,730 | $207,943 |
| Change in WC | $0 | -$90,235 | $344,977 | -$588,132 |
| Other Non-Cash | $891,410 | $988,063 | $6,912 | $12,727 |
| Operating Cash Flow | -$1,056,423 | -$380,838 | -$945,440 | -$2,657,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,248 | -$3,743 | -$16,880 |
| Net Acquisitions | $0 | $0 | $0 | $166 |
| Inv. Purchases | -$1,066,470 | -$1,578,399 | -$10,833,496 | -$2,871,407 |
| Inv. Sales/Matur. | $2,615,107 | $2,754,169 | $9,857,696 | $2,439,391 |
| Other Inv. Act. | $233,978 | $46,334 | -$46,850 | -$237,933 |
| Investing Cash Flow | $1,782,615 | $1,214,856 | -$1,026,393 | -$686,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100,000 | $0 | -$500,000 |
| Stock Issued | $0 | $1,996 | $3,451,921 | -$117,850 |
| Stock Repurch. | -$81,108 | $0 | -$407,732 | -$968,409 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $12,806 | $10,665 | $31,754 |
| Financing Cash Flow | -$81,067 | -$85,198 | $3,054,854 | -$1,554,505 |
| Forex Effect | $0 | -$4,450 | $13,998 | -$51,457 |
| Net Chg. in Cash | $668,356 | $744,370 | $1,097,019 | -$4,950,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,412,239 | $1,667,869 | $570,850 | $5,521,055 |
| End Cash | $3,080,595 | $2,412,239 | $1,667,869 | $570,850 |
| Free Cash Flow | -$1,062,445 | -$388,086 | -$949,183 | -$2,674,460 |