Futu Holdings Ltd ADR (FUTU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 375,171 | 250,745 | 154,603 | N/A |
| Depreciation Amortization | N/A | 7,013 | 5,229 | 3,508 | N/A |
| Income taxes - deferred | N/A | -6,680 | -1,492 | -68 | N/A |
| Other Working Capital | N/A | 3,465 | -28,661 | 1,628,254 | N/A |
| Other Operating Activity | 0 | 66,448 | 50,673 | 12,348 | 0 |
| Operating Cash Flow | $N/A | $445,417 | $276,494 | $1,798,645 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 67,851 | 150,700 | 151,125 | N/A |
| PPE Investments | N/A | -11,603 | -9,617 | -7,983 | N/A |
| Net Acquisitions | N/A | -14,040 | -12,996 | -12,996 | N/A |
| Purchase Of Investment | N/A | -30,178 | -29,994 | -29,994 | N/A |
| Investing Cash Flow | $N/A | $12,030 | $98,093 | $100,152 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,075,971 | 7,069,883 | 4,819,176 | N/A |
| Debt Repayment | N/A | -9,573,314 | -7,044,748 | -5,074,036 | N/A |
| Common Stock Issued | N/A | 2,093 | 1,713 | 1,648 | N/A |
| Common Stock Repurchased | N/A | -403,231 | -356,270 | -347,933 | N/A |
| Other Financing Activity | 0 | 0 | -1,032 | -200 | 0 |
| Financing Cash Flow | $N/A | $-898,481 | $-330,453 | $-601,345 | $N/A |
| Exchange Rate Effect | N/A | -17,329 | -13,772 | 11,366 | N/A |
| Beginning Cash Position | N/A | 7,600,014 | 7,553,739 | 7,553,739 | N/A |
| End Cash Position | N/A | 7,141,651 | 7,584,101 | 8,862,557 | N/A |
| Net Cash Flow | $N/A | $-458,363 | $30,363 | $1,308,818 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 445,417 | 276,494 | 1,798,645 | N/A |
| Capital Expenditure | N/A | -11,603 | -9,617 | -7,983 | N/A |
| Free Cash Flow | 0 | 433,814 | 266,877 | 1,790,662 | 0 |