Weidai Ltd
NYSE:WEI
Cash Flow Statement
Cash Flow Statement
Weidai Ltd
Dec-2018 | ||
---|---|---|
Operating Cash Flow | ||
Net Income |
605
|
|
Depreciation & Amortization |
42
|
|
Change in Deffered Taxes |
(171)
|
|
Other Non-Cash Items |
866
|
|
Cash Taxes Paid |
495
|
|
Cash Interest Paid |
162
|
|
Change in Working Capital |
(128)
|
|
Cash from Operating Activities |
1 215
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(33)
|
|
Other Items |
26
|
|
Cash from Investing Activities |
(7)
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Debt |
(995)
|
|
Cash Paid for Dividends |
0
|
|
Other |
308
|
|
Cash from Financing Activities |
(687)
N/A
|
|
Change in Cash | ||
Effect of Foreign Exchange Rates |
(3)
|
|
Net Change in Cash |
519
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
1 182
N/A
|