Marketingforce Management Ltd
HKEX:2556
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| 52 Week Range |
32.18
139.2
|
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Cash Flow Statement
Cash Flow Statement
Marketingforce Management Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(265)
|
(216)
|
(169)
|
(877)
|
|
| Depreciation & Amortization |
65
|
93
|
99
|
72
|
|
| Stock-Based Compensation |
8
|
8
|
8
|
155
|
|
| Other Non-Cash Items |
173
|
102
|
184
|
1 028
|
|
| Cash Taxes Paid |
12
|
(1)
|
0
|
(0)
|
|
| Cash Interest Paid |
11
|
15
|
23
|
34
|
|
| Change in Working Capital |
(443)
|
87
|
(235)
|
(86)
|
|
| Cash from Operating Activities |
(470)
N/A
|
65
N/A
|
(122)
N/A
|
138
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(70)
|
(40)
|
(17)
|
(10)
|
|
| Other Items |
0
|
0
|
(49)
|
(132)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(40)
+43%
|
(66)
-67%
|
(143)
-116%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
396
|
0
|
0
|
329
|
|
| Net Issuance of Debt |
294
|
(25)
|
146
|
361
|
|
| Other |
(11)
|
(15)
|
(24)
|
(34)
|
|
| Cash from Financing Activities |
679
N/A
|
(40)
N/A
|
122
N/A
|
655
+438%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(1)
|
3
|
0
|
2
|
|
| Net Change in Cash |
139
N/A
|
(12)
N/A
|
(65)
-439%
|
653
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(540)
N/A
|
25
N/A
|
(138)
N/A
|
128
N/A
|
|
