DouYu International Holdings Limited
DOYU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$307 | $36 | -$620 | -$620 |
| Dep. & Amort. | $63 | $97 | $600 | $89 |
| Deferred Tax | $0 | $0 | $0 | $51 |
| Stock-Based Comp. | $0 | $0 | $457 | $132 |
| Change in WC | -$65 | -$218 | -$1,263 | -$284 |
| Other Non-Cash | $70 | $38 | $361 | $46 |
| Operating Cash Flow | -$239 | -$48 | -$465 | -$586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$166 | -$123 |
| Net Acquisitions | $0 | $0 | -$330 | -$107 |
| Inv. Purchases | -$2,990 | -$2,539 | -$18,057 | -$1,781 |
| Inv. Sales/Matur. | $1,758 | $2,879 | $14,448 | $1,991 |
| Other Inv. Act. | $159 | $79 | -$66 | $1 |
| Investing Cash Flow | -$1,074 | $414 | -$4,170 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106 | $0 | -$109 | -$107 |
| Dividends Paid | -$2,101 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$2,207 | -$0 | -$109 | -$107 |
| Forex Effect | $49 | $95 | $2,508 | -$112 |
| Net Chg. in Cash | -$3,472 | $461 | -$2,874 | -$825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,509 | $4,048 | $30,609 | $5,292 |
| End Cash | $1,037 | $4,509 | $27,734 | $4,467 |
| Free Cash Flow | -$252 | -$64 | -$630 | -$709 |