Pintec Technology Holdings Ltd
NASDAQ:PT
Pintec Technology Holdings Ltd
NASDAQ:PT
Price:
0.922
USD
-2.95%
Market Closed
Market Cap:
$14.7m
Cash Flow Statement
Cash Flow Statement
Pintec Technology Holdings Ltd
Pintec Technology Holdings Ltd
Currency: CNY
| Mar-2018 | Jun-2018 | Dec-2018 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(35)
|
(16)
|
2
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
(37)
|
|
| Stock-Based Compensation |
0
|
0
|
131
|
|
| Other Non-Cash Items |
224
|
256
|
301
|
|
| Cash Interest Paid |
95
|
104
|
161
|
|
| Change in Working Capital |
(178)
|
(222)
|
(163)
|
|
| Cash from Operating Activities |
16
N/A
|
23
+42%
|
108
+377%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
|
| Other Items |
(1 091)
|
(624)
|
255
|
|
| Cash from Investing Activities |
(1 094)
N/A
|
(627)
+43%
|
251
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
410
|
727
|
|
| Net Issuance of Debt |
1 271
|
711
|
(753)
|
|
| Other |
21
|
(67)
|
(23)
|
|
| Cash from Financing Activities |
1 293
N/A
|
1 054
-18%
|
(49)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
25
|
|
| Net Change in Cash |
211
N/A
|
447
+112%
|
334
-25%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
13
N/A
|
19
+46%
|
104
+440%
|
|
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