Zepp Health Corp
NYSE:ZEPP
Zepp Health Corp
NYSE:ZEPP
Price:
13.41
USD
-4.28%
Market Closed
Market Cap:
$182.2m
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Cash Flow Statement
Cash Flow Statement
Zepp Health Corp
Zepp Health Corp
Currency: CNY
| Dec-2017 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
25
|
|
| Depreciation & Amortization |
1
|
|
| Change in Deffered Taxes |
(3)
|
|
| Stock-Based Compensation |
63
|
|
| Other Non-Cash Items |
9
|
|
| Cash Taxes Paid |
5
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
4
|
|
| Cash from Operating Activities |
35
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3)
|
|
| Other Items |
(3)
|
|
| Cash from Investing Activities |
(6)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
3
|
|
| Cash from Financing Activities |
3
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
32
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
32
N/A
|
|
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