Secoo Holding Limited
SECOY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$565,732 | -$87,417 | $161,671 |
| Dep. & Amort. | $62,368 | $67,304 | $53,966 |
| Deferred Tax | -$170,376 | $23,443 | -$55,771 |
| Stock-Based Comp. | $2,286 | $8,161 | $8,803 |
| Change in WC | -$412,952 | -$1,094,507 | -$418,837 |
| Other Non-Cash | $702,945 | $181,128 | $5,846 |
| Operating Cash Flow | -$381,461 | -$901,888 | -$244,322 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$7,606 | -$17,194 | -$35,416 |
| Net Acquisitions | -$250 | $14,828 | -$48,921 |
| Inv. Purchases | $0 | $0 | -$2,375 |
| Inv. Sales/Matur. | $0 | $2,029 | $103,277 |
| Other Inv. Act. | -$6,300 | $0 | $0 |
| Investing Cash Flow | -$14,156 | -$337 | $16,565 |
| Financing Activities | – | – | – |
| Debt Repay. | -$158,348 | $1,789 | $55,078 |
| Stock Issued | $0 | $703,774 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$62 | -$80 | -$724 |
| Financing Cash Flow | -$158,410 | $705,483 | $54,354 |
| Forex Effect | -$4,661 | -$27,790 | $1,132 |
| Net Chg. in Cash | -$558,688 | -$224,532 | -$172,271 |
| Supplemental Information | – | – | – |
| Beg. Cash | $729,604 | $954,136 | $1,126,407 |
| End Cash | $170,916 | $729,604 | $954,136 |
| Free Cash Flow | -$395,367 | -$919,082 | -$279,738 |