Phoenix New Media Limited
FENG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$109 | -$126 | -$273 |
| Dep. & Amort. | $0 | $43 | $55 | $66 |
| Deferred Tax | $0 | $19 | $2 | -$5 |
| Stock-Based Comp. | $2 | $4 | $8 | $10 |
| Change in WC | -$48 | -$43 | -$276 | -$117 |
| Other Non-Cash | $56 | $27 | $25 | $177 |
| Operating Cash Flow | -$44 | -$61 | -$312 | -$143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$34 | -$17 |
| Net Acquisitions | $0 | $1 | -$9 | -$14 |
| Inv. Purchases | $0 | -$1,279 | -$2,877 | -$5,840 |
| Inv. Sales/Matur. | $0 | $1,771 | $3,140 | $5,810 |
| Other Inv. Act. | $128 | $4 | $9 | $17 |
| Investing Cash Flow | $128 | $488 | $229 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$1 | $0 | -$4 |
| Forex Effect | $2 | $3 | -$16 | $5 |
| Net Chg. in Cash | $83 | $429 | -$100 | -$184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534 | $105 | $205 | $389 |
| End Cash | $617 | $534 | $105 | $205 |
| Free Cash Flow | -$50 | -$71 | -$346 | -$160 |