Smart Share Global Ltd ADR (EM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,854 | N/A | N/A | N/A | 12,358 |
| Depreciation Amortization | 28,352 | N/A | N/A | N/A | 54,264 |
| Income taxes - deferred | 2,710 | N/A | N/A | N/A | 1,716 |
| Accounts receivable | -7,968 | N/A | N/A | N/A | -36,636 |
| Accounts payable and accrued liabilities | -31,136 | N/A | N/A | N/A | -3,276 |
| Other Working Capital | -80,294 | N/A | N/A | N/A | -22,979 |
| Other Operating Activity | 62,013 | 0 | 0 | 0 | 53,216 |
| Operating Cash Flow | $-28,177 | $N/A | $N/A | $N/A | $58,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,433 | N/A | N/A | N/A | -59,696 |
| PPE Investments | 49 | N/A | N/A | N/A | -24,606 |
| Investing Cash Flow | $57,482 | $N/A | $N/A | $N/A | $-84,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | N/A | N/A | N/A | 1 |
| Common Stock Repurchased | -6,077 | N/A | N/A | N/A | -1,930 |
| Dividend Paid | -7,517 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,009 |
| Financing Cash Flow | $-13,591 | $N/A | $N/A | $N/A | $-3,938 |
| Exchange Rate Effect | 427 | N/A | N/A | N/A | 1,057 |
| Beginning Cash Position | 107,118 | N/A | N/A | N/A | 138,647 |
| End Cash Position | 123,259 | N/A | N/A | N/A | 110,127 |
| Net Cash Flow | $16,141 | $N/A | $N/A | $N/A | $-28,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,177 | N/A | N/A | N/A | 58,663 |
| Capital Expenditure | -1,290 | N/A | N/A | N/A | -25,636 |
| Free Cash Flow | -29,467 | 0 | 0 | 0 | 33,027 |