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BlueCity Holdings Limited (BLCT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.2700-0.0200 (-1.55%)
At close: 04:00PM EDT
1.2900 +0.02 (+1.57%)
After hours: 07:54PM EDT
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-309,624
-309,624
-221,853
-52,930
-144,560
Depreciation & amortization
14,932
14,932
5,619
2,620
2,429
Deferred income taxes
-2,167
-2,167
-2,495
-
0
Stock based compensation
15,911
15,911
186,903
-
0
Change in working capital
-40,065
-40,065
-6,697
18,771
35,986
Accounts receivable
-7,998
-7,998
-2,668
7,680
-5,798
Inventory
-548.307
-548.307
-6,853
-
-
Accounts Payable
8,491
8,491
2,380
9,024
-1,641
Other working capital
-217,906
-217,906
-51,023
-37,524
-106,928
Net cash provided by operating activites
-210,902
-210,902
-40,302
-31,642
-103,428
Cash flows from investing activities
Investments in property, plant and equipment
-7,005
-7,005
-10,721
-5,882
-3,500
Acquisitions, net
-29,477
-29,477
-203,082
-
0
Purchases of investments
0
0
-841,183
-82,061
-378,855
Sales/Maturities of investments
170,857
170,857
766,148
373,537
269,183
Other investing activites
-4,150
-4,150
-
-
-
Net cash used for investing activites
130,352
130,352
-288,738
285,594
-113,172
Cash flows from financing activities
Debt repayment
0
0
0
-28,000
0
Common stock issued
0
0
548,766
-
0
Common stock repurchased
-
-
0
-
-6,913
Other financing activites
-
-
-45,286
-2,252
-
Net cash used privided by (used for) financing activities
64.034
64.034
503,480
-22,252
166,251
Net change in cash
-89,707
-89,707
142,219
234,227
-46,942
Cash at beginning of period
439,493
439,493
297,274
63,047
109,989
Cash at end of period
349,786
349,786
439,493
297,274
63,047
Free Cash Flow
Operating Cash Flow
-210,902
-210,902
-40,302
-31,642
-103,428
Capital Expenditure
-7,005
-7,005
-10,721
-5,882
-3,500
Free Cash Flow
-217,906
-217,906
-51,023
-37,524
-106,928