DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176,664 | -$30,380,000 | $5,484,749 | $672,000 |
| Dep. & Amort. | $0 | $0 | $1,559,813 | $0 |
| Deferred Tax | $0 | $0 | -$108,493 | $0 |
| Stock-Based Comp. | $0 | $0 | $696,982 | $0 |
| Change in WC | $0 | $0 | -$2,048,038 | $0 |
| Other Non-Cash | -$855,196 | $25,325,000 | -$11,723,223 | $2,321,000 |
| Operating Cash Flow | -$1,031,860 | -$5,055,000 | -$6,138,210 | $2,993,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,723,225 | $0 |
| Net Acquisitions | $0 | $0 | -$593,334 | $0 |
| Inv. Purchases | $0 | $0 | -$2,858,290 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $18,840,499 | $0 |
| Other Inv. Act. | -$2,511,316 | $306,000 | -$14,680,004 | $465,000 |
| Investing Cash Flow | -$2,511,316 | $306,000 | -$2,014,354 | $465,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$201,161 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,078,518 | $27,739,000 | $10,281,556 | $2,355,000 |
| Financing Cash Flow | -$1,078,518 | $27,739,000 | $10,281,556 | $2,355,000 |
| Forex Effect | -$716,973 | $50,000 | $231,166 | -$27,000 |
| Net Chg. in Cash | -$5,890,283 | $23,040,000 | $4,095,833 | $5,786,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,320,000 | $26,280,000 | $19,372,084 | $10,717,000 |
| End Cash | $43,429,717 | $49,320,000 | $23,467,917 | $16,503,000 |
| Free Cash Flow | -$1,031,860 | -$5,055,000 | -$8,861,435 | $2,993,000 |