DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$177 | -$30,380 | $5,485 | $672 |
| Dep. & Amort. | $0 | $0 | $1,560 | $0 |
| Deferred Tax | $0 | $0 | -$108 | $0 |
| Stock-Based Comp. | $0 | $0 | $697 | $0 |
| Change in WC | $0 | $0 | -$2,048 | $0 |
| Other Non-Cash | -$855 | $25,325 | -$11,723 | $2,321 |
| Operating Cash Flow | -$1,032 | -$5,055 | -$6,138 | $2,993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,723 | $0 |
| Net Acquisitions | $0 | $0 | -$593 | $0 |
| Inv. Purchases | $0 | $0 | -$2,858 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $18,840 | $0 |
| Other Inv. Act. | -$2,511 | $306 | -$14,680 | $465 |
| Investing Cash Flow | -$2,511 | $306 | -$2,014 | $465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$201 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,079 | $27,739 | $10,282 | $2,355 |
| Financing Cash Flow | -$1,079 | $27,739 | $10,282 | $2,355 |
| Forex Effect | -$717 | $50 | $231 | -$27 |
| Net Chg. in Cash | -$5,890 | $23,040 | $4,096 | $5,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,320 | $26,280 | $19,372 | $10,717 |
| End Cash | $43,430 | $49,320 | $23,468 | $16,503 |
| Free Cash Flow | -$1,032 | -$5,055 | -$8,861 | $2,993 |