Dada Nexus Ltd ADR (DADA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -235,817 |
| Depreciation Amortization | 30,458 |
| Other Working Capital | 13,202 |
| Other Operating Activity | 8,865 |
| Operating Cash Flow | $-183,292 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,445 |
| Other Investing Activity | -33,328 |
| Investing Cash Flow | $-37,773 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Exchange Rate Effect | -3,186 |
| Beginning Cash Position | 387,528 |
| End Cash Position | 163,277 |
| Net Cash Flow | $-224,251 |
| Free Cash Flow | |
| Operating Cash Flow | -183,292 |
| Free Cash Flow | -183,292 |