Bilibili Inc ADR (BILI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -82,179 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 93,440 | N/A | N/A |
| Accounts receivable | N/A | N/A | 9,543 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 50,312 | N/A | N/A |
| Other Working Capital | N/A | N/A | 82,185 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -46,067 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $107,234 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -59,999 | N/A | N/A |
| PPE Investments | N/A | N/A | -42,697 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -19,754 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -82,196 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 182 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -151,280 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -260,432 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-464,896 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 720,328 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,229 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $723,557 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 38,024 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 110,957 | N/A | N/A |
| End Cash Position | N/A | N/A | 514,876 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $403,919 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 107,234 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -42,697 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 64,537 | 0 | 0 |