Kingsoft Cloud Holdings Limited
KC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,995 | -$2,176 | -$2,705 | -$1,568 |
| Dep. & Amort. | $1,281 | $940 | $1,178 | $845 |
| Deferred Tax | -$41 | -$24 | -$36 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$114 | -$394 | $532 | -$420 |
| Other Non-Cash | $1,506 | $1,485 | $1,223 | $456 |
| Operating Cash Flow | $637 | -$169 | $192 | -$700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,735 | -$1,964 | -$1,361 | -$726 |
| Net Acquisitions | $56 | -$79 | -$125 | $146 |
| Inv. Purchases | -$94 | -$562 | -$2,659 | -$2,587 |
| Inv. Sales/Matur. | $0 | $1,833 | $4,114 | $2,748 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$3,773 | -$773 | -$31 | -$416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,518 | $446 | -$910 | $2,134 |
| Stock Issued | $12 | $4 | $18 | $50 |
| Stock Repurch. | $0 | $0 | -$212 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$127 | -$578 | -$71 | $0 |
| Financing Cash Flow | $3,403 | -$128 | -$1,175 | $2,184 |
| Forex Effect | -$99 | -$44 | -$295 | $50 |
| Net Chg. in Cash | $168 | -$1,114 | -$1,308 | $1,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,562 | $3,601 | $4,791 | $3,334 |
| End Cash | $2,730 | $2,487 | $3,483 | $4,451 |
| Free Cash Flow | -$3,087 | -$2,128 | -$1,150 | -$1,414 |