Iqiyi Inc ADR (IQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 275,012 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,062,311 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -142 | N/A | N/A |
| Accounts receivable | N/A | N/A | 27,226 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -40,582 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,881,504 | N/A | N/A |
| Other Operating Activity | 0 | 131,007 | 1,029,742 | 0 | 0 |
| Operating Cash Flow | $N/A | $131,007 | $472,063 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 435 | N/A | N/A |
| PPE Investments | N/A | N/A | -5,207 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -291,408 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 264,664 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -9,569 | N/A | N/A |
| Other Investing Activity | 0 | -31,119 | -213,489 | 0 | 0 |
| Investing Cash Flow | $N/A | $-31,119 | $-245,005 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 652,578 | N/A | N/A |
| Debt Issued | N/A | N/A | 635,979 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,744,527 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 487,488 | N/A | N/A |
| Dividend Paid | N/A | N/A | -6,271 | N/A | N/A |
| Other Financing Activity | 0 | 36,481 | -628,788 | 0 | 0 |
| Financing Cash Flow | $N/A | $36,481 | $-603,541 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 2,041 | 12,964 | N/A | N/A |
| Beginning Cash Position | N/A | 737,701 | 1,107,277 | N/A | N/A |
| End Cash Position | N/A | 876,110 | 743,758 | N/A | N/A |
| Net Cash Flow | $N/A | $138,409 | $-363,519 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 131,007 | 472,063 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -5,207 | N/A | N/A |
| Free Cash Flow | 0 | 131,007 | 466,856 | 0 | 0 |