Secoo Holding Limited
SECOY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$566 | -$87 | $162 |
| Dep. & Amort. | $62 | $67 | $54 |
| Deferred Tax | -$170 | $23 | -$56 |
| Stock-Based Comp. | $2 | $8 | $9 |
| Change in WC | -$413 | -$1,095 | -$419 |
| Other Non-Cash | $703 | $181 | $6 |
| Operating Cash Flow | -$381 | -$902 | -$244 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$8 | -$17 | -$35 |
| Net Acquisitions | -$0 | $15 | -$49 |
| Inv. Purchases | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $2 | $103 |
| Other Inv. Act. | -$6 | $0 | $0 |
| Investing Cash Flow | -$14 | -$0 | $17 |
| Financing Activities | – | – | – |
| Debt Repay. | -$158 | $2 | $55 |
| Stock Issued | $0 | $704 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$158 | $705 | $54 |
| Forex Effect | -$5 | -$28 | $1 |
| Net Chg. in Cash | -$559 | -$225 | -$172 |
| Supplemental Information | – | – | – |
| Beg. Cash | $730 | $954 | $1,126 |
| End Cash | $171 | $730 | $954 |
| Free Cash Flow | -$395 | -$919 | -$280 |