Zhihu Inc ADR
(ZH)
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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 | -228,847 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,655 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -348 | N/A | N/A | N/A |
| Accounts receivable | N/A | -19,260 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,301 | N/A | N/A | N/A |
| Other Working Capital | N/A | -19,404 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 104,852 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-161,653 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 217,462 | N/A | N/A | N/A |
| PPE Investments | N/A | -86 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -8,787 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 297,482 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $506,071 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,843 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -18,553 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-15,710 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 14,720 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 312,759 | N/A | N/A | N/A |
| End Cash Position | N/A | 656,187 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $343,428 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -161,653 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -104 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -161,757 | 0 | 0 | 0 |