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Onion Global Limited (OGBLY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	12-2021	12-2020	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-55,375	31,878	N/A	N/A
Depreciation Amortization	2,519	740	N/A	N/A
Income taxes - deferred	-3,255	345	N/A	N/A
Accounts receivable	-1,488	-1,417	N/A	N/A
Accounts payable and accrued liabilities	-5,879	11,769	N/A	N/A
Other Working Capital	-89,686	-26,269	N/A	N/A
Other Operating Activity	61,699	-8,581	0	0
Operating Cash Flow	$-91,465	$8,465	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	16,581	-5,426	N/A	N/A
PPE Investments	-2,215	-1,793	N/A	N/A
Net Acquisitions	N/A	19	N/A	N/A
Purchase Of Investment	-785	-716	N/A	N/A
Sale Of Investment	N/A	46	N/A	N/A
Purchase Sale Intangibles	-7,181	N/A	N/A	N/A
Other Investing Activity	-5,402	-1,337	0	0
Investing Cash Flow	$8,179	$-9,207	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	36,599	17,327	N/A	N/A
Debt Issued	N/A	184	N/A	N/A
Common Stock Issued	87,399	123	N/A	N/A
Other Financing Activity	-32,306	-14,048	0	0
Financing Cash Flow	$91,692	$3,586	$N/A	$N/A

Exchange Rate Effect	-662	81	N/A	N/A
Beginning Cash Position	39,186	35,346	N/A	N/A
End Cash Position	46,930	38,271	N/A	N/A
Net Cash Flow	$7,744	$2,925	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-91,465	8,465	N/A	N/A
Capital Expenditure	-2,219	-1,793	N/A	N/A
Free Cash Flow	-93,684	6,672	0	0