Bluecity Holdings Ltd ADR (BLCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -48,587 | -34,000 | N/A |
| Depreciation Amortization | 19,583 | 861 | N/A |
| Income taxes - deferred | -340 | -382 | N/A |
| Accounts receivable | -1,255 | -409 | N/A |
| Accounts payable and accrued liabilities | 1,333 | 365 | N/A |
| Other Working Capital | -6,648 | -1,026 | N/A |
| Other Operating Activity | 2,819 | 28,416 | 0 |
| Operating Cash Flow | $-33,095 | $-6,177 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -251 | 3,835 | N/A |
| PPE Investments | -1,079 | -1,130 | N/A |
| Net Acquisitions | -782 | N/A | N/A |
| Purchase Sale Intangibles | -400 | -498 | N/A |
| Other Investing Activity | 22,568 | -46,956 | 0 |
| Investing Cash Flow | $20,455 | $-44,251 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 10 | 84,102 | N/A |
| Other Financing Activity | 0 | -6,941 | 0 |
| Financing Cash Flow | $10 | $77,162 | $N/A |
| Exchange Rate Effect | -1,447 | -4,938 | N/A |
| Beginning Cash Position | 68,966 | 45,559 | N/A |
| End Cash Position | 54,889 | 67,355 | N/A |
| Net Cash Flow | $-14,077 | $21,796 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -33,095 | -6,177 | N/A |
| Capital Expenditure | -1,099 | -1,145 | N/A |
| Free Cash Flow | -34,194 | -7,322 | 0 |