Zhihu Inc ADR
(ZH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203,823 | N/A | N/A | N/A | -79,319 |
| Depreciation Amortization | 3,366 | N/A | N/A | N/A | 3,006 |
| Income taxes - deferred | -172 | N/A | N/A | N/A | N/A |
| Accounts receivable | -58,795 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 82,265 | N/A | N/A | N/A | N/A |
| Other Working Capital | 45,727 | N/A | N/A | N/A | -1,543 |
| Other Operating Activity | 62,348 | 0 | 0 | 0 | 40,395 |
| Operating Cash Flow | $-69,084 | $N/A | $N/A | $N/A | $-37,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -185,702 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,167 | N/A | N/A | N/A | -298 |
| Net Acquisitions | -5,207 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -3,041 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -297,068 | 0 | 0 | 0 | 66,216 |
| Investing Cash Flow | $-492,185 | $N/A | $N/A | $N/A | $65,918 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 765,190 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,423 |
| Financing Cash Flow | $765,190 | $N/A | $N/A | $N/A | $1,423 |
| Exchange Rate Effect | -15,718 | N/A | N/A | N/A | -21,073 |
| Beginning Cash Position | 150,303 | N/A | N/A | N/A | 137,985 |
| End Cash Position | 338,506 | N/A | N/A | N/A | 146,792 |
| Net Cash Flow | $188,203 | $N/A | $N/A | $N/A | $8,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,084 | N/A | N/A | N/A | -37,461 |
| Capital Expenditure | -1,167 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -70,251 | 0 | 0 | 0 | -37,461 |