Waterdrop Inc
NYSE:WDH
Cash Flow Statement
Cash Flow Statement
Waterdrop Inc
Dec-2020 | ||
---|---|---|
Operating Cash Flow | ||
Net Income |
(664)
|
|
Depreciation & Amortization |
13
|
|
Change in Deffered Taxes |
50
|
|
Stock-Based Compensation |
228
|
|
Other Non-Cash Items |
379
|
|
Cash Taxes Paid |
1
|
|
Cash Interest Paid |
0
|
|
Change in Working Capital |
(554)
|
|
Cash from Operating Activities |
(777)
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(27)
|
|
Other Items |
(1 191)
|
|
Cash from Investing Activities |
(1 218)
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Common Stock |
2 051
|
|
Net Issuance of Debt |
(0)
|
|
Cash from Financing Activities |
2 051
N/A
|
|
Change in Cash | ||
Effect of Foreign Exchange Rates |
(27)
|
|
Net Change in Cash |
29
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
(804)
N/A
|