Zepp Health Corp ADR (ZEPP)
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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 | -75,808 | N/A | N/A | N/A | -31,086 |
| Depreciation Amortization | 5,017 | N/A | N/A | N/A | 7,690 |
| Income taxes - deferred | 13,445 | N/A | N/A | N/A | -2,876 |
| Accounts receivable | -5,082 | N/A | N/A | N/A | 36,384 |
| Accounts payable and accrued liabilities | 14,811 | N/A | N/A | N/A | -27,816 |
| Other Working Capital | 7,663 | N/A | N/A | N/A | 47,875 |
| Other Operating Activity | 15,562 | 0 | 0 | 0 | 12,431 |
| Operating Cash Flow | $-24,392 | $N/A | $N/A | $N/A | $42,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 275 | N/A | N/A | N/A | 1,263 |
| PPE Investments | -707 | N/A | N/A | N/A | 6 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 427 |
| Purchase Of Investment | -6,998 | N/A | N/A | N/A | -282 |
| Sale Of Investment | 4,886 | N/A | N/A | N/A | 4,666 |
| Purchase Sale Intangibles | 965 | N/A | N/A | N/A | 3,051 |
| Other Investing Activity | 965 | 0 | 0 | 0 | 1,647 |
| Investing Cash Flow | $-1,579 | $N/A | $N/A | $N/A | $7,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,959 | N/A | N/A | N/A | 56,490 |
| Debt Issued | 67,774 | N/A | N/A | N/A | 8,074 |
| Debt Repayment | -62,669 | N/A | N/A | N/A | 329 |
| Common Stock Repurchased | -2,278 | N/A | N/A | N/A | -2,518 |
| Other Financing Activity | -13,309 | 0 | 0 | 0 | -104,051 |
| Financing Cash Flow | $477 | $N/A | $N/A | $N/A | $-41,676 |
| Exchange Rate Effect | -4,240 | N/A | N/A | N/A | -9,305 |
| Beginning Cash Position | 140,469 | N/A | N/A | N/A | 141,121 |
| End Cash Position | 110,735 | N/A | N/A | N/A | 140,469 |
| Net Cash Flow | $-29,734 | $N/A | $N/A | $N/A | $-652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,392 | N/A | N/A | N/A | 42,602 |
| Capital Expenditure | -1,403 | N/A | N/A | N/A | -1,596 |
| Free Cash Flow | -25,795 | 0 | 0 | 0 | 41,006 |