O
Onion Global Ltd
OTC:OGBLY
Onion Global Ltd
OTC:OGBLY
Price:
0.0002
USD
Market Closed
Market Cap:
$11.3k
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Cash Flow Statement
Cash Flow Statement
Onion Global Ltd
Onion Global Ltd
Currency: CNY
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
103
|
208
|
(353)
|
|
| Depreciation & Amortization |
3
|
5
|
16
|
|
| Change in Deffered Taxes |
(8)
|
2
|
(21)
|
|
| Stock-Based Compensation |
0
|
0
|
350
|
|
| Other Non-Cash Items |
18
|
12
|
347
|
|
| Cash Taxes Paid |
10
|
10
|
41
|
|
| Cash Interest Paid |
0
|
1
|
1
|
|
| Change in Working Capital |
84
|
(171)
|
(572)
|
|
| Cash from Operating Activities |
200
N/A
|
55
-72%
|
(583)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(12)
|
(14)
|
|
| Other Items |
(68)
|
(48)
|
66
|
|
| Cash from Investing Activities |
(71)
N/A
|
(60)
+16%
|
52
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
557
|
|
| Net Issuance of Debt |
2
|
23
|
27
|
|
| Cash from Financing Activities |
2
N/A
|
23
+946%
|
584
+2 398%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(4)
|
|
| Net Change in Cash |
131
N/A
|
19
-85%
|
49
+159%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
197
N/A
|
44
-78%
|
(597)
N/A
|
|
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