Ruhnn Holding Ltd ADR
(RUHN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -12,654 | -13,083 |
| Depreciation Amortization | N/A | 966 | 332 |
| Other Working Capital | N/A | 5,640 | -1,507 |
| Other Operating Activity | 0 | 4,650 | 10,247 |
| Operating Cash Flow | $N/A | $-1,398 | $-4,011 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -999 | -263 |
| Net Acquisitions | N/A | 0 | 7 |
| Other Investing Activity | 0 | 0 | -27 |
| Investing Cash Flow | $N/A | $-999 | $-283 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 13,260 | 5,683 |
| Financing Cash Flow | $N/A | $13,260 | $5,683 |
| Beginning Cash Position | N/A | 4,607 | 3,108 |
| End Cash Position | N/A | 15,470 | 4,497 |
| Net Cash Flow | $N/A | $10,863 | $1,389 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -1,398 | -4,011 |
| Free Cash Flow | 0 | -1,398 | -4,011 |