Pintec Technology Holdings Ltd
NASDAQ:PT
Cash Flow Statement
Cash Flow Statement
Pintec Technology Holdings Ltd
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)
|
|
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%
|