Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,494 | $6,889 | -$12,531 | -$79,102 |
| Dep. & Amort. | $7,140 | $7,202 | $6,573 | $6,885 |
| Deferred Tax | $0 | $0 | $560 | -$1,368 |
| Stock-Based Comp. | $2,349 | $3,570 | $6,249 | $7,830 |
| Change in WC | $7,510 | $4,859 | $1,234 | $8,531 |
| Other Non-Cash | -$2,706 | -$1,739 | $112 | $51,704 |
| Operating Cash Flow | $29,787 | $20,781 | $2,198 | -$5,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,063 | -$4,897 | -$4,620 | -$7,764 |
| Net Acquisitions | $0 | $0 | $123 | $0 |
| Inv. Purchases | -$120,768 | -$74,082 | -$62,944 | -$86,318 |
| Inv. Sales/Matur. | $91,355 | $58,792 | $49,945 | $75,644 |
| Other Inv. Act. | $799 | $322 | -$53 | $77 |
| Investing Cash Flow | -$36,677 | -$19,865 | -$17,548 | -$18,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,063 | $7,524 | $1,909 | -$2,748 |
| Stock Issued | $29 | $219 | $54 | $39,248 |
| Stock Repurch. | -$4,884 | -$1,300 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,506 | -$7,807 | -$6,445 | $0 |
| Financing Cash Flow | $6,714 | -$1,364 | -$4,482 | $36,500 |
| Forex Effect | -$32 | $79 | $494 | -$399 |
| Net Chg. in Cash | -$208 | -$369 | -$19,338 | $12,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,905 | $13,274 | $32,612 | $20,392 |
| End Cash | $12,697 | $12,905 | $13,274 | $32,612 |
| Free Cash Flow | $21,724 | $15,884 | -$2,422 | -$13,284 |