Smart Share Global Limite... (EM)

NASDAQ: EM · Real-Time Price · USD

1.07

-0.01 (-0.93%)

At close: May 02, 2025, 3:59 PM

1.08

0.47%

After-hours: May 02, 2025, 04:05 PM EDT

Smart Share Global Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-247.99M	-398.17M	-423.47M	-434.33M	-99.78M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	7.38M	7.38M	7.38M	7.38M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	247.99M	398.17M	423.47M	434.33M	99.78M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-80.85M	-842.88M	-586.34M	-345.73M	-345.73M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a