Naas Technology Inc
NASDAQ:NAAS
Naas Technology Inc
NASDAQ:NAAS
Price:
2.35
USD
5.38%
Market Closed
Market Cap:
$2.1m
Cash Flow Statement
Cash Flow Statement
Naas Technology Inc
Naas Technology Inc
Currency: CNY
| Dec-2017 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(54)
|
|
| Depreciation & Amortization |
50
|
|
| Change in Deffered Taxes |
1
|
|
| Stock-Based Compensation |
95
|
|
| Other Non-Cash Items |
101
|
|
| Cash Taxes Paid |
53
|
|
| Cash Interest Paid |
21
|
|
| Change in Working Capital |
252
|
|
| Cash from Operating Activities |
350
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(53)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(53)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
438
|
|
| Net Issuance of Debt |
271
|
|
| Other |
(572)
|
|
| Cash from Financing Activities |
137
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(6)
|
|
| Net Change in Cash |
428
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
297
N/A
|
|
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