Sohu.com Inc ADR (SOHU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,070 | N/A | N/A | N/A | -17,341 |
| Depreciation Amortization | 30,245 | N/A | N/A | N/A | 31,298 |
| Income taxes - deferred | 24,286 | N/A | N/A | N/A | 21,862 |
| Accounts receivable | -4,403 | N/A | N/A | N/A | 4,504 |
| Accounts payable and accrued liabilities | -5,489 | N/A | N/A | N/A | -17,552 |
| Other Working Capital | -18,698 | N/A | N/A | N/A | -18,148 |
| Other Operating Activity | 14,562 | 0 | 0 | 0 | 27,619 |
| Operating Cash Flow | $-25,567 | $N/A | $N/A | $N/A | $32,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -254,748 | N/A | N/A | N/A | -215,249 |
| PPE Investments | -3,225 | N/A | N/A | N/A | -8,506 |
| Purchase Of Investment | -22,076 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15,187 | N/A | N/A | N/A | -15,335 |
| Other Investing Activity | -11,616 | 0 | 0 | 0 | -9,034 |
| Investing Cash Flow | $-291,665 | $N/A | $N/A | $N/A | $-232,789 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -82,136 |
| Other Financing Activity | -6,560 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,560 | $N/A | $N/A | $N/A | $-82,136 |
| Exchange Rate Effect | -11,982 | N/A | N/A | N/A | -16,773 |
| Beginning Cash Position | 701,462 | N/A | N/A | N/A | 1,000,918 |
| End Cash Position | 365,688 | N/A | N/A | N/A | 701,462 |
| Net Cash Flow | $-335,774 | $N/A | $N/A | $N/A | $-299,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,567 | N/A | N/A | N/A | 32,242 |
| Capital Expenditure | -3,225 | N/A | N/A | N/A | -8,506 |
| Free Cash Flow | -28,792 | 0 | 0 | 0 | 23,736 |