Puxin Limited
NEWYY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,660 | -$519,634 | -$833,411 | -$397,313 |
| Dep. & Amort. | $114,556 | $112,797 | $90,445 | $44,189 |
| Deferred Tax | -$11,366 | -$7,930 | -$8,943 | -$5,822 |
| Stock-Based Comp. | $28,023 | $230,440 | $374,957 | $55,835 |
| Change in WC | -$205,451 | $96,727 | $144,042 | $312,612 |
| Other Non-Cash | -$92,432 | $112,284 | $140,005 | $70,765 |
| Operating Cash Flow | -$203,330 | $24,684 | -$92,905 | $80,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,968 | -$115,545 | -$83,709 | -$64,706 |
| Net Acquisitions | $30,315 | -$104,534 | -$73,208 | -$564,998 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,663 | -$191,230 | $0 | $0 |
| Investing Cash Flow | -$84,316 | -$411,309 | -$156,917 | -$629,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $799,208 | $0 |
| Stock Repurch. | $0 | $0 | -$180,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $256,246 | $204,246 | $831,506 | $629,386 |
| Financing Cash Flow | $256,246 | $204,246 | $831,506 | $629,386 |
| Forex Effect | -$22,823 | $6,432 | $48,131 | $3,696 |
| Net Chg. in Cash | -$54,223 | -$175,947 | $629,815 | $83,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643,030 | $818,977 | $189,162 | $105,518 |
| End Cash | $588,807 | $643,030 | $818,977 | $189,162 |
| Free Cash Flow | -$274,298 | -$90,861 | -$176,614 | $15,560 |