Ehang Holdings Ltd ADR (EH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -42,585 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,863 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,891 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 767 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,392 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 28,002 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-12,452 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -14,690 | N/A | N/A |
| PPE Investments | N/A | N/A | -1,103 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,421 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -177 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -913 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-18,127 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,737 | N/A | N/A |
| Debt Repayment | N/A | N/A | 1,408 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 35,240 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -16,853 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $27,532 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 80 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 35,115 | N/A | N/A |
| End Cash Position | N/A | N/A | 32,148 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-2,967 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -12,452 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,103 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -13,555 | 0 | 0 |