Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -31,086 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,690 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -2,876 | N/A | N/A |
| Accounts receivable | N/A | N/A | 36,384 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -27,816 | N/A | N/A |
| Other Working Capital | N/A | N/A | 47,875 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 12,431 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $42,602 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,263 | N/A | N/A |
| PPE Investments | N/A | N/A | 6 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 427 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -282 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,666 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 3,051 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,647 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $7,727 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 56,490 | N/A | N/A |
| Debt Issued | N/A | N/A | 8,074 | N/A | N/A |
| Debt Repayment | N/A | N/A | 329 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,518 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -104,051 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-41,676 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -9,305 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 141,121 | N/A | N/A |
| End Cash Position | N/A | N/A | 140,469 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-652 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 42,602 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,596 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 41,006 | 0 | 0 |