Ozon Holdings Plc ADR (OZON)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,720 | -772,167 | -488,730 | -296,150 | -89,485 |
| Depreciation Amortization | 46,940 | 134,368 | 89,066 | 52,259 | 23,303 |
| Accounts receivable | 20,463 | -42,500 | -12,471 | 3,308 | 9,715 |
| Accounts payable and accrued liabilities | -307,932 | 605,717 | 46,471 | -25,583 | -67,831 |
| Other Working Capital | -214,344 | 392,578 | -24,997 | -59,346 | -78,926 |
| Other Operating Activity | 325,319 | -503,309 | -2,271 | 58,334 | 40,843 |
| Operating Cash Flow | $-348,274 | $-185,314 | $-392,931 | $-267,179 | $-162,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,852 | -254,048 | -135,918 | -75,290 | -25,648 |
| Purchase Sale Intangibles | -2,504 | -8,990 | -6,882 | -4,118 | -549 |
| Other Investing Activity | 221,411 | -227,433 | -37,618 | 2,498 | 4,248 |
| Investing Cash Flow | $43,559 | $-481,481 | $-173,536 | $-72,792 | $-21,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,865 | 882,232 | 878,968 | 738,855 | 730,287 |
| Debt Repayment | -2,024 | -88,699 | -86,795 | -84,659 | -82,035 |
| Common Stock Issued | N/A | 4,257 | 4,257 | N/A | N/A |
| Other Financing Activity | -20,323 | -64,858 | -34,177 | -22,653 | -9,112 |
| Financing Cash Flow | $-8,483 | $732,931 | $762,253 | $631,544 | $639,140 |
| Exchange Rate Effect | 130,946 | -7,181 | -22,168 | -33,089 | 38,860 |
| Beginning Cash Position | 1,264,033 | 1,410,347 | 1,410,347 | 1,399,977 | 1,389,607 |
| End Cash Position | 1,081,782 | 1,469,303 | 1,583,965 | 1,658,462 | 1,883,826 |
| Net Cash Flow | $-182,251 | $58,956 | $173,618 | $258,485 | $494,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348,274 | -185,314 | -392,931 | -267,179 | -162,381 |
| Capital Expenditure | -177,852 | -254,048 | -135,918 | -75,290 | -25,648 |
| Free Cash Flow | -526,126 | -439,362 | -528,850 | -342,468 | -188,029 |