Phoenix New Media Limited
FENG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,554 | -$109,115 | -$125,719 | -$273,066 |
| Dep. & Amort. | $0 | $42,563 | $54,748 | $66,052 |
| Deferred Tax | $0 | $18,890 | $1,817 | -$5,322 |
| Stock-Based Comp. | $1,542 | $3,713 | $7,881 | $9,582 |
| Change in WC | -$48,284 | -$43,423 | -$275,763 | -$117,145 |
| Other Non-Cash | $55,993 | $26,545 | $24,625 | $177,077 |
| Operating Cash Flow | -$44,303 | -$60,827 | -$312,411 | -$142,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,717 | -$33,958 | -$16,833 |
| Net Acquisitions | $0 | $1,072 | -$9,000 | -$14,000 |
| Inv. Purchases | $0 | -$1,278,637 | -$2,876,710 | -$5,839,637 |
| Inv. Sales/Matur. | $0 | $1,770,825 | $3,139,583 | $5,810,436 |
| Other Inv. Act. | $127,518 | $4,301 | $8,784 | $17,381 |
| Investing Cash Flow | $127,518 | $487,844 | $228,699 | -$42,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$825 | -$655 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3,540 |
| Other Fin. Act. | -$1,076 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,901 | -$655 | $0 | -$3,540 |
| Forex Effect | $1,570 | $3,057 | -$15,849 | $4,778 |
| Net Chg. in Cash | $82,884 | $429,419 | -$99,561 | -$184,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534,456 | $105,037 | $204,598 | $388,835 |
| End Cash | $617,340 | $534,456 | $105,037 | $204,598 |
| Free Cash Flow | -$49,524 | -$70,544 | -$346,369 | -$159,655 |