Puyi Inc.
PUYI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$61 | -$46 | -$34 |
| Dep. & Amort. | $13 | $20 | $14 | $9 |
| Deferred Tax | $16 | $5 | $3 | $2 |
| Stock-Based Comp. | $0 | $0 | -$2 | $5 |
| Change in WC | -$111 | $25 | $26 | -$69 |
| Other Non-Cash | -$11 | $1 | $2 | -$3 |
| Operating Cash Flow | -$136 | -$10 | -$3 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$9 | -$4 |
| Net Acquisitions | -$8 | $0 | $4 | -$1 |
| Inv. Purchases | $1 | -$5 | -$1 | -$40 |
| Inv. Sales/Matur. | $5 | $0 | $3 | $41 |
| Other Inv. Act. | -$1 | -$6 | $51 | -$50 |
| Investing Cash Flow | -$5 | -$11 | $48 | -$53 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $1 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$140 | -$20 | $44 | -$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313 | $333 | $289 | $430 |
| End Cash | $173 | $313 | $333 | $289 |
| Free Cash Flow | -$138 | -$15 | -$12 | -$92 |