Best Inc ADR (BEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -314,367 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 78,928 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -127 | N/A |
| Accounts receivable | N/A | N/A | N/A | 8,108 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 140,767 | N/A |
| Other Working Capital | N/A | N/A | N/A | -67,411 | N/A |
| Other Operating Activity | -296,084 | -116,090 | -100,422 | 118,664 | -67,096 |
| Operating Cash Flow | $-296,084 | $-116,090 | $-100,422 | $-35,438 | $-67,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 119,769 | N/A |
| PPE Investments | N/A | N/A | N/A | -238,660 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -2,023 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,122 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -320 | N/A |
| Other Investing Activity | 217,752 | 53,922 | 3,479 | -16,991 | -104,399 |
| Investing Cash Flow | $217,752 | $53,922 | $3,479 | $-133,783 | $-104,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 474,869 | N/A |
| Debt Issued | N/A | N/A | N/A | 198,814 | N/A |
| Debt Repayment | N/A | N/A | N/A | -43,358 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 330 | N/A |
| Other Financing Activity | -46,330 | -55,433 | 15,484 | -393,385 | 256,021 |
| Financing Cash Flow | $-46,330 | $-55,433 | $15,484 | $237,270 | $256,021 |
| Exchange Rate Effect | -4,116 | -4,711 | 1,025 | -29,442 | -11,979 |
| Beginning Cash Position | 653,245 | 651,910 | 642,437 | 606,470 | 582,835 |
| End Cash Position | 524,467 | 529,598 | 562,003 | 645,077 | 655,382 |
| Net Cash Flow | $-128,778 | $-122,312 | $-80,434 | $38,607 | $72,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -296,084 | -116,090 | -100,422 | -35,438 | -67,096 |
| Capital Expenditure | N/A | N/A | N/A | -242,975 | N/A |
| Free Cash Flow | -296,084 | -116,090 | -100,422 | -278,413 | -67,096 |