Ihuman Inc
NYSE:IH
Ihuman Inc
NYSE:IH
Price:
1.7698
USD
2.96%
Market Cap:
$92.4m
Cash Flow Statement
Cash Flow Statement
Ihuman Inc
Ihuman Inc
Currency: CNY
| Dec-2020 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(38)
|
|
| Depreciation & Amortization |
3
|
|
| Stock-Based Compensation |
80
|
|
| Other Non-Cash Items |
81
|
|
| Cash Taxes Paid |
0
|
|
| Change in Working Capital |
176
|
|
| Cash from Operating Activities |
223
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(16)
|
|
| Cash from Investing Activities |
(16)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
630
|
|
| Net Issuance of Debt |
0
|
|
| Other |
(58)
|
|
| Cash from Financing Activities |
572
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(22)
|
|
| Net Change in Cash |
757
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
207
N/A
|
|
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