H World Group Ltd (HTHT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,000 | N/A | -305,000 | 253,000 | N/A |
| Depreciation Amortization | 54,000 | N/A | 48,000 | 142,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -5,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -5,000 | N/A |
| Other Working Capital | 110,000 | N/A | -180,000 | -224,000 | N/A |
| Other Operating Activity | 34,000 | 0 | 247,000 | 312,000 | 0 |
| Operating Cash Flow | $168,000 | $N/A | $-190,000 | $473,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | N/A | 47,000 | N/A | N/A |
| PPE Investments | -67,000 | N/A | -68,000 | -219,000 | N/A |
| Net Acquisitions | N/A | N/A | -714,000 | -35,000 | N/A |
| Purchase Of Investment | -7,000 | N/A | N/A | -48,000 | N/A |
| Sale Of Investment | 8,000 | N/A | N/A | 288,000 | N/A |
| Purchase Sale Intangibles | -241,000 | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | -241,000 | 0 | -4,000 | -27,000 | 0 |
| Investing Cash Flow | $-305,000 | $N/A | $-739,000 | $-41,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 318,000 | N/A |
| Debt Issued | 216,000 | N/A | 118,000 | 1,893,000 | N/A |
| Debt Repayment | -419,000 | N/A | -568,000 | -971,000 | N/A |
| Common Stock Issued | 772,000 | N/A | N/A | 2,000 | N/A |
| Dividend Paid | N/A | N/A | -96,000 | -96,000 | N/A |
| Other Financing Activity | -4,000 | 0 | -4,000 | -278,000 | 0 |
| Financing Cash Flow | $565,000 | $N/A | $-550,000 | $868,000 | $N/A |
| Exchange Rate Effect | -11,000 | N/A | -7,000 | 9,000 | N/A |
| Beginning Cash Position | 747,000 | N/A | 1,977,000 | 702,000 | N/A |
| End Cash Position | 1,164,000 | N/A | 491,000 | 2,011,000 | N/A |
| Net Cash Flow | $417,000 | $N/A | $-1,486,000 | $1,309,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,000 | N/A | -190,000 | 473,000 | N/A |
| Capital Expenditure | -67,000 | N/A | -68,000 | -219,000 | N/A |
| Free Cash Flow | 101,000 | 0 | -258,000 | 254,000 | 0 |