Sohu.com Inc ADR (SOHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,238 | N/A | N/A | N/A | -66,070 |
| Depreciation Amortization | 25,584 | N/A | N/A | N/A | 30,245 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 24,286 |
| Accounts receivable | 15,719 | N/A | N/A | N/A | -4,403 |
| Accounts payable and accrued liabilities | -7,495 | N/A | N/A | N/A | -5,489 |
| Other Working Capital | 30,349 | N/A | N/A | N/A | -18,698 |
| Other Operating Activity | -11,937 | 0 | 0 | 0 | 14,562 |
| Operating Cash Flow | $-48,018 | $N/A | $N/A | $N/A | $-25,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,081 | N/A | N/A | N/A | -254,748 |
| PPE Investments | -1,315 | N/A | N/A | N/A | -3,225 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -22,076 |
| Purchase Sale Intangibles | -18,610 | N/A | N/A | N/A | -15,187 |
| Other Investing Activity | -17,964 | 0 | 0 | 0 | -11,616 |
| Investing Cash Flow | $-113,360 | $N/A | $N/A | $N/A | $-291,665 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -40,875 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,560 |
| Financing Cash Flow | $-40,875 | $N/A | $N/A | $N/A | $-6,560 |
| Exchange Rate Effect | -3,508 | N/A | N/A | N/A | -11,982 |
| Beginning Cash Position | 365,688 | N/A | N/A | N/A | 701,462 |
| End Cash Position | 159,927 | N/A | N/A | N/A | 365,688 |
| Net Cash Flow | $-205,761 | $N/A | $N/A | $N/A | $-335,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,018 | N/A | N/A | N/A | -25,567 |
| Capital Expenditure | -1,315 | N/A | N/A | N/A | -3,225 |
| Free Cash Flow | -49,333 | 0 | 0 | 0 | -28,792 |