Sohu.com Inc ADR (SOHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -36,527 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 44,008 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 102,626 | N/A | N/A |
| Accounts receivable | N/A | N/A | 39,979 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,358 | N/A | N/A |
| Other Working Capital | N/A | N/A | 31,680 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -83,201 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $95,207 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 216,823 | N/A | N/A |
| PPE Investments | N/A | N/A | -6,339 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 235,374 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -114 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -27,441 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -25,977 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $419,767 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 315,550 | N/A | N/A |
| Debt Issued | N/A | N/A | 92,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -313,964 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $93,586 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 36,984 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 314,026 | N/A | N/A |
| End Cash Position | N/A | N/A | 959,570 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $645,544 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 95,207 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -6,339 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 88,868 | 0 | 0 |