Fangdd Network Group Ltd.
DUO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,303 | -$93,104 | -$239,588 | -$1,202,997 |
| Dep. & Amort. | $1,572 | $1,815 | $3,341 | $7,695 |
| Deferred Tax | $0 | $0 | $0 | $3,424 |
| Stock-Based Comp. | $18 | $105 | $16,724 | $47,067 |
| Change in WC | -$28,907 | -$144,312 | -$70,053 | $214,829 |
| Other Non-Cash | -$61,356 | $49,378 | $162,593 | $869,364 |
| Operating Cash Flow | -$60,370 | -$186,118 | -$126,983 | -$60,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,239 | -$296 | -$194 | -$12,461 |
| Net Acquisitions | -$17,858 | $45,553 | -$14,255 | -$34,478 |
| Inv. Purchases | -$334,447 | -$63,812 | -$464,914 | -$104,139 |
| Inv. Sales/Matur. | $237,562 | $49,982 | $320,055 | $107,101 |
| Other Inv. Act. | $0 | $0 | $40 | $252 |
| Investing Cash Flow | -$145,982 | $31,427 | -$159,268 | -$43,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $72,564 | -$62,280 | -$308,664 |
| Stock Issued | $88,560 | $46,632 | $3,136 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58,066 | $635 | $490 | $1,535 |
| Financing Cash Flow | $146,626 | $119,831 | -$58,654 | -$307,129 |
| Forex Effect | $5,311 | -$3,986 | $11,412 | -$8,320 |
| Net Chg. in Cash | -$54,415 | -$38,846 | -$333,493 | -$419,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,899 | $182,745 | $516,238 | $936,030 |
| End Cash | $89,484 | $143,899 | $182,745 | $516,238 |
| Free Cash Flow | -$91,609 | -$186,414 | -$127,177 | -$73,079 |