Dada Nexus Ltd ADR (DADA)
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -387,774 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 30,218 | N/A | N/A |
| Accounts receivable | N/A | N/A | 8,044 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -635 | N/A | N/A |
| Other Working Capital | N/A | N/A | -92,292 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 25,407 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-417,032 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -67,792 | N/A | N/A |
| PPE Investments | N/A | N/A | -2,623 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -37,337 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-107,752 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,692 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -13,510 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -151,965 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -94,153 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-243,936 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -8,075 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 866,374 | N/A | N/A |
| End Cash Position | N/A | N/A | 89,579 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-776,795 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -417,032 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -2,649 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -419,681 | 0 | 0 |