Best Inc ADR (BEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,378 | N/A | N/A | N/A | -198,327 |
| Depreciation Amortization | 27,389 | N/A | N/A | N/A | 30,030 |
| Accounts receivable | 13,549 | N/A | N/A | N/A | -438,877 |
| Accounts payable and accrued liabilities | 11,143 | N/A | N/A | N/A | 423,348 |
| Other Working Capital | -125,378 | N/A | N/A | N/A | -83,586 |
| Other Operating Activity | 123,603 | -123,139 | -92,213 | -47,970 | -172,591 |
| Operating Cash Flow | $-162,072 | $-123,139 | $-92,213 | $-47,970 | $-440,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,165 | N/A | N/A | N/A | 11,912 |
| PPE Investments | -14,787 | N/A | N/A | N/A | -22,298 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 486,532 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,846 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 55,553 |
| Purchase Sale Intangibles | -4,713 | N/A | N/A | N/A | -3,037 |
| Other Investing Activity | 98,810 | -12,480 | -146,390 | -138,744 | 188,999 |
| Investing Cash Flow | $21,858 | $-12,480 | $-146,390 | $-138,744 | $712,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,969 | N/A | N/A | N/A | 142,225 |
| Debt Issued | 20,100 | N/A | N/A | N/A | 201,898 |
| Debt Repayment | -43,887 | N/A | N/A | N/A | -59,886 |
| Common Stock Issued | 1 | N/A | N/A | N/A | 408 |
| Other Financing Activity | -274,670 | -273,965 | -144,339 | -22,918 | -374,994 |
| Financing Cash Flow | $-282,487 | $-273,965 | $-144,339 | $-22,918 | $-90,349 |
| Exchange Rate Effect | 11,269 | 13,016 | 7,182 | -3,716 | -8,783 |
| Beginning Cash Position | 770,769 | 747,332 | 793,680 | 838,602 | 660,503 |
| End Cash Position | 359,337 | 350,764 | 417,920 | 625,254 | 834,220 |
| Net Cash Flow | $-411,432 | $-396,568 | $-375,760 | $-213,348 | $173,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,072 | -123,139 | -92,213 | -47,970 | -440,003 |
| Capital Expenditure | -20,773 | N/A | N/A | N/A | -25,109 |
| Free Cash Flow | -182,845 | -123,139 | -92,213 | -47,970 | -465,112 |