Smart Share Global Ltd ADR (EM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -103,120 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 116,395 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -9,487 | N/A |
| Accounts receivable | N/A | N/A | N/A | 85 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 21,640 | N/A |
| Other Working Capital | N/A | N/A | N/A | 60,282 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 16,875 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $102,670 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -84,792 | N/A |
| PPE Investments | N/A | N/A | N/A | -63,673 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-148,465 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,862 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -8,513 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-11,374 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 6,103 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 193,788 | N/A |
| End Cash Position | N/A | N/A | N/A | 142,722 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-51,066 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 102,670 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -64,211 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 38,459 | 0 |