Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 82,360 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,473 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,993 | N/A |
| Accounts receivable | N/A | N/A | N/A | -18,675 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 134,426 | N/A |
| Other Working Capital | N/A | N/A | N/A | -35,865 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -99,247 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $61,479 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,503 | N/A |
| PPE Investments | N/A | N/A | N/A | -4,904 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -25,988 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 13,929 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,701 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -728 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-16,188 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 7,203 | N/A |
| Dividend Paid | N/A | N/A | N/A | -652 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,873 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,678 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,619 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 208,540 | N/A |
| End Cash Position | N/A | N/A | N/A | 259,128 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $50,588 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 61,479 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -4,924 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 56,555 | 0 |