Ihuman Inc ADR (IH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,506 | N/A | N/A | N/A | 25,479 |
| Depreciation Amortization | 1,871 | N/A | N/A | N/A | 1,647 |
| Accounts receivable | 1,264 | N/A | N/A | N/A | 2,577 |
| Accounts payable and accrued liabilities | 1,102 | N/A | N/A | N/A | -293 |
| Other Working Capital | -8,019 | N/A | N/A | N/A | -5,684 |
| Other Operating Activity | -1,703 | 0 | 0 | 0 | 516 |
| Operating Cash Flow | $8,021 | $N/A | $N/A | $N/A | $24,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,208 | N/A | N/A | N/A | 0 |
| PPE Investments | -1,020 | N/A | N/A | N/A | -917 |
| Investing Cash Flow | $-7,228 | $N/A | $N/A | $N/A | $-917 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | N/A | N/A | N/A | 13 |
| Common Stock Repurchased | -1,319 | N/A | N/A | N/A | -1,344 |
| Dividend Paid | -4,832 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,868 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,013 | $N/A | $N/A | $N/A | $-1,331 |
| Exchange Rate Effect | 825 | N/A | N/A | N/A | 1,073 |
| Beginning Cash Position | 166,285 | N/A | N/A | N/A | 147,889 |
| End Cash Position | 153,890 | N/A | N/A | N/A | 170,956 |
| Net Cash Flow | $-12,395 | $N/A | $N/A | $N/A | $23,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,021 | N/A | N/A | N/A | 24,242 |
| Capital Expenditure | -1,020 | N/A | N/A | N/A | -917 |
| Free Cash Flow | 7,001 | 0 | 0 | 0 | 23,325 |