Puyi Inc.
PUYI · NASDAQ
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$31 | -$30 | -$30 |
| Dep. & Amort. | $6 | $8 | $10 | $10 |
| Deferred Tax | $14 | $2 | $3 | $3 |
| Stock-Based Comp. | $5 | -$11 | $0 | $0 |
| Change in WC | -$9 | -$101 | $13 | $13 |
| Other Non-Cash | -$14 | $10 | $0 | $0 |
| Operating Cash Flow | -$12 | -$123 | -$5 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$3 |
| Net Acquisitions | -$8 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | -$3 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $0 |
| Other Inv. Act. | $104 | -$98 | -$3 | -$3 |
| Investing Cash Flow | $95 | -$94 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $0 | $0 | $0 |
| Financing Cash Flow | $4 | -$4 | $0 | $0 |
| Forex Effect | -$14 | $109 | $0 | $0 |
| Net Chg. in Cash | $68 | -$108 | -$20 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $199 | $333 | $333 |
| End Cash | $164 | $90 | $313 | $313 |
| Free Cash Flow | -$13 | -$124 | -$8 | -$8 |