Dada Nexus Ltd ADR (DADA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -261,330 | N/A | N/A | -39,443 |
| Depreciation Amortization | N/A | 30,846 | N/A | N/A | 7,215 |
| Accounts receivable | N/A | -55,992 | N/A | N/A | -1,735 |
| Accounts payable and accrued liabilities | N/A | 601 | N/A | N/A | -442 |
| Other Working Capital | N/A | 5,383 | N/A | N/A | -8,311 |
| Other Operating Activity | 0 | 110,651 | 0 | 0 | 8,181 |
| Operating Cash Flow | $N/A | $-169,841 | $N/A | $N/A | $-34,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 29,738 | N/A | N/A | 652 |
| PPE Investments | N/A | -3,647 | N/A | N/A | -1,337 |
| Purchase Of Investment | N/A | -61,303 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-35,212 | $N/A | $N/A | $-685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 91,954 | N/A | N/A | 14,123 |
| Common Stock Issued | N/A | 810,961 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $902,920 | $N/A | $N/A | $14,123 |
| Exchange Rate Effect | N/A | -28,914 | N/A | N/A | 193 |
| Beginning Cash Position | N/A | 177,185 | N/A | N/A | 163,277 |
| End Cash Position | N/A | 846,138 | N/A | N/A | 142,373 |
| Net Cash Flow | $N/A | $668,953 | $N/A | $N/A | $-20,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -169,841 | N/A | N/A | -34,535 |
| Capital Expenditure | N/A | -3,661 | N/A | N/A | -1,337 |
| Free Cash Flow | 0 | -173,502 | 0 | 0 | -35,872 |