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Ihuman Inc ADR (IH)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Cash Flows From Operating Activities
Net Income	N/A	N/A	25,479	N/A	N/A
Depreciation Amortization	N/A	N/A	1,647	N/A	N/A
Accounts receivable	N/A	N/A	2,577	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-293	N/A	N/A
Other Working Capital	N/A	N/A	-5,684	N/A	N/A
Other Operating Activity	0	0	516	0	0
Operating Cash Flow	$N/A	$N/A	$24,242	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-917	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$-917	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	13	N/A	N/A
Common Stock Repurchased	N/A	N/A	-1,344	N/A	N/A
Financing Cash Flow	$N/A	$N/A	$-1,331	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	1,073	N/A	N/A
Beginning Cash Position	N/A	N/A	147,889	N/A	N/A
End Cash Position	N/A	N/A	170,956	N/A	N/A
Net Cash Flow	$N/A	$N/A	$23,067	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	24,242	N/A	N/A
Capital Expenditure	N/A	N/A	-917	N/A	N/A
Free Cash Flow	0	0	23,325	0	0