Secoo Holding Limited (SECO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Secoo Holding Limited

    NASDAQ: SECO · Real-Time Price · USD
    0.40
    -0.00 (-1.21%)
    At close: Jan 16, 2025, 10:00 PM

    Secoo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -87.72M
    Depreciation & Amortization
    		 9.67M
    Stock-Based Compensation
    		 2.29M
    Other Working Capital
    		 -66.67M
    Other Non-Cash Items
    		 126.05M
    Deferred Income Tax
    		 -26.42M
    Change in Working Capital
    		 -64.03M
    Operating Cash Flow
    		 -59.15M
    Capital Expenditures
    		 -2.16M
    Cash Acquisitions
    		 -250K
    Purchase of Investments
    		 -38.76K
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -2.19M
    Debt Repayment
    		 -158.35M
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -62K
    Financial Cash Flow
    		 -24.56M
    Net Cash Flow
    		 -84.25M
    Free Cash Flow
    		 -61.3M

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