Bluecity Holdings Ltd ADR (BLCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,587 | N/A | N/A | N/A | -34,000 |
| Depreciation Amortization | 19,583 | N/A | N/A | N/A | 861 |
| Income taxes - deferred | -340 | N/A | N/A | N/A | -382 |
| Accounts receivable | -1,255 | N/A | N/A | N/A | -409 |
| Accounts payable and accrued liabilities | 1,333 | N/A | N/A | N/A | 365 |
| Other Working Capital | -6,648 | N/A | N/A | N/A | -1,026 |
| Other Operating Activity | 2,819 | 0 | 0 | 0 | 28,416 |
| Operating Cash Flow | $-33,095 | $N/A | $N/A | $N/A | $-6,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -251 | N/A | N/A | N/A | 3,835 |
| PPE Investments | -1,079 | N/A | N/A | N/A | -1,130 |
| Net Acquisitions | -782 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -400 | N/A | N/A | N/A | -498 |
| Other Investing Activity | 22,568 | 0 | 0 | 0 | -46,956 |
| Investing Cash Flow | $20,455 | $N/A | $N/A | $N/A | $-44,251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | N/A | N/A | N/A | 84,102 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,941 |
| Financing Cash Flow | $10 | $N/A | $N/A | $N/A | $77,162 |
| Exchange Rate Effect | -1,447 | N/A | N/A | N/A | -4,938 |
| Beginning Cash Position | 68,966 | N/A | N/A | N/A | 45,559 |
| End Cash Position | 54,889 | N/A | N/A | N/A | 67,355 |
| Net Cash Flow | $-14,077 | $N/A | $N/A | $N/A | $21,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,095 | N/A | N/A | N/A | -6,177 |
| Capital Expenditure | -1,099 | N/A | N/A | N/A | -1,145 |
| Free Cash Flow | -34,194 | 0 | 0 | 0 | -7,322 |