Smart Share Global Ltd ADR (EM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,560 | -96,069 | -30,728 | 2,178 |
| Depreciation Amortization | N/A | 52,625 | 363,585 | 206,141 | 111,005 |
| Income taxes - deferred | N/A | N/A | -77,702 | -28,837 | -23,213 |
| Accounts receivable | N/A | N/A | 5,078 | 6,147 | -1,420 |
| Accounts payable and accrued liabilities | N/A | N/A | 11,391 | 10,517 | 6,293 |
| Other Working Capital | N/A | -27,166 | -34,231 | 4,072 | 28,649 |
| Other Operating Activity | 0 | 45,144 | -5,277 | -14,969 | 106 |
| Operating Cash Flow | $N/A | $82,163 | $166,775 | $152,343 | $123,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -63,895 | -56,963 | -39,175 | -24,654 |
| Net Acquisitions | N/A | 0 | -717,669 | -717,669 | 824 |
| Other Investing Activity | 0 | 23,820 | -5,325 | -3,676 | -90 |
| Investing Cash Flow | $N/A | $-40,075 | $-779,957 | $-760,520 | $-23,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 688,864 | 676,994 | N/A |
| Debt Repayment | N/A | N/A | -237,402 | -214,469 | -7,240 |
| Common Stock Issued | N/A | N/A | N/A | 166,881 | 805 |
| Common Stock Repurchased | N/A | N/A | -5,772 | -4,351 | -3,681 |
| Other Financing Activity | 0 | 100,318 | 151,841 | -14,226 | -11,492 |
| Financing Cash Flow | $N/A | $100,318 | $597,531 | $610,829 | $-21,608 |
| Exchange Rate Effect | N/A | -955 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 58,319 | 82,306 | 82,306 | 82,306 |
| End Cash Position | N/A | 199,770 | 66,655 | 84,958 | 160,376 |
| Net Cash Flow | $N/A | $141,451 | $-15,651 | $2,652 | $78,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 82,163 | 166,775 | 152,343 | 123,598 |
| Capital Expenditure | N/A | N/A | -56,963 | -39,175 | -24,654 |
| Free Cash Flow | 0 | 82,163 | 109,812 | 113,168 | 98,944 |