Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $7 | -$13 | -$79 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $1 | -$1 |
| Stock-Based Comp. | $2 | $4 | $6 | $8 |
| Change in WC | $8 | $5 | $1 | $9 |
| Other Non-Cash | -$3 | -$2 | $0 | $52 |
| Operating Cash Flow | $30 | $21 | $2 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$5 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$121 | -$74 | -$63 | -$86 |
| Inv. Sales/Matur. | $91 | $59 | $50 | $76 |
| Other Inv. Act. | $1 | $0 | -$0 | $0 |
| Investing Cash Flow | -$37 | -$20 | -$18 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $8 | $2 | -$3 |
| Stock Issued | $0 | $0 | $0 | $39 |
| Stock Repurch. | -$5 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$8 | -$6 | $0 |
| Financing Cash Flow | $7 | -$1 | -$4 | $37 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$0 | -$0 | -$19 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $13 | $33 | $20 |
| End Cash | $13 | $13 | $13 | $33 |
| Free Cash Flow | $22 | $16 | -$2 | -$13 |