Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -41,901 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,498 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -9,456 | N/A | N/A | N/A |
| Accounts receivable | N/A | -21,120 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -132,036 | N/A | N/A | N/A |
| Other Working Capital | N/A | -81,743 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 163,559 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-114,199 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,792 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,180 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,846 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,137 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -258 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,446 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6,127 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 121,623 | N/A | N/A | N/A |
| Debt Issued | N/A | 44,984 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,683 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7,716 | N/A | N/A | N/A |
| Dividend Paid | N/A | -5,802 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -105,478 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $41,928 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 656 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 218,863 | N/A | N/A | N/A |
| End Cash Position | N/A | 141,121 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-77,742 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -114,199 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,180 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -115,379 | 0 | 0 | 0 |