Watchlist Price Alert

Secoo Holding Limited (SECO)

NASDAQ: SECO · Real-Time Price · USD

0.40

-0.00 (-1.21%)

At close: Jan 16, 2025, 9:00 PM

Secoo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-87.72M	-10.48M	22.35M	22.95M	19.72M	-6.72M
Depreciation & Amortization	9.67M	3.59M	3.68M	2.76M	1.99M	2.02M
Stock-Based Compensation	2.29M	8.16M	n/a	n/a	n/a	n/a
Other Working Capital	-66.67M	-21.5M	58.53M	-9.53M	15.16M	8.97M
Other Non-Cash Items	126.05M	180.63M	133.8M	131.43M	74.19M	50.97M
Deferred Income Tax	-26.42M	3.4M	-8.07M	-1.1M	-6.51M	n/a
Change in Working Capital	-64.03M	-161.06M	-60.61M	-129.25M	-48.26M	-35.5M
Operating Cash Flow	-59.15M	-130.67M	-35.36M	-98.45M	-26.27M	-37.73M
Capital Expenditures	-2.16M	-2.49M	-5.13M	-6.76M	-2.86M	-1.76M
Cash Acquisitions	-250K	459.85K	-744.01K	755.33K	6.66K	2.92M
Purchase of Investments	-38.76K	n/a	-6.68M	-5.72M	-43.25M	n/a
Sales Maturities Of Investments	n/a	2.03M	14.95M	44.18M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-10.37M	n/a	n/a
Investing Cash Flow	-2.19M	1.3K	2.4M	22.08M	-46.1M	1.16M
Debt Repayment	-158.35M	1.79M	55.08M	1.03B	101.6M	25.19M
Common Stock Repurchased	n/a	n/a	n/a	-30.34M	-40.68M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-62K	-603.4M	-47.21M	-82K	-1.02M	-21.45M
Financial Cash Flow	-24.56M	102.16M	7.87M	150.51M	132.93M	3.74M
Net Cash Flow	-84.25M	-25.49M	-27.19M	85.55M	47.7M	-32.82M
Free Cash Flow	-61.3M	-133.16M	-40.48M	-105.22M	-29.12M	-39.49M