Onion Global Ltd Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$356.2M -269.9% YoY	$209.7M 103.17% YoY	$103.2M -209.31% YoY	-$94.40M N/A
Depreciation, Depletion And Amortization	$16.05M 232.42% YoY	$4.828M 37.98% YoY	$3.499M 16.91% YoY	$2.993M N/A
Cash From Operating Activities	-$582.9M -1155.11% YoY	$55.24M -72.35% YoY	$199.8M -7800.5% YoY	-$2.595M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$14.14M 20.83% YoY	-$11.70M 284.21% YoY	-$3.046M -65.71% YoY	-$8.884M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$66.27M -237.0% YoY	-$48.37M -29.0% YoY	-$68.12M -499.73% YoY	$17.04M N/A
Cash From Investing Activities	$52.12M -186.77% YoY	-$60.07M -15.59% YoY	-$71.16M -972.43% YoY	$8.157M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$557.0M 69087.33% YoY	$805.0K 158.01% YoY	$312.0K -60.15% YoY	$783.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$584.3M 2397.62% YoY	$23.40M 946.29% YoY	$2.236M -102.49% YoY	-$89.77M N/A
NET CHANGE
Cash From Operating Activities	-$582.9M -1155.11% YoY	$55.24M -72.35% YoY	$199.8M -7800.5% YoY	-$2.595M N/A
Cash From Investing Activities	$52.12M -186.77% YoY	-$60.07M -15.59% YoY	-$71.16M -972.43% YoY	$8.157M N/A
Cash From Financing Activities	$584.3M 2397.62% YoY	$23.40M 946.29% YoY	$2.236M -102.49% YoY	-$89.77M N/A
Net Change In Cash	$53.57M 188.49% YoY	$18.57M -85.82% YoY	$130.9M -255.45% YoY	-$84.21M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$582.9M -1155.11% YoY	$55.24M -72.35% YoY	$199.8M -7800.5% YoY	-$2.595M N/A
Capital Expenditures	-$14.14M 20.83% YoY	-$11.70M 284.21% YoY	-$3.046M -65.71% YoY	-$8.884M N/A
Free Cash Flow	-$568.7M -949.54% YoY	$66.95M -67.0% YoY	$202.9M 3125.85% YoY	$6.289M N/A

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$33.11M -139.49% YoY	$393.0K -98.67% YoY	-$332.4M -445.06% YoY	$8.940M N/A	$83.86M -18.74% YoY	$96.34M 106.15% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$2.842M 53.29% YoY	$1.986M 20.73% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	$102.9M -44.1% YoY	-$47.67M -403.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	-$9.424M 577.99% YoY	-$2.279M 37.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$43.04M -165.56% YoY	-$91.40M 3596.04% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$33.61M -150.14% YoY	-$93.68M 2168.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$805.0K 158.01% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	-$13.34M -1137.25% YoY	$36.73M 3766.74% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	$102.9M -44.1% YoY	-$47.67M -403.28% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$33.61M -150.14% YoY	-$93.68M 2168.88% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	-$13.34M -1137.25% YoY	$36.73M 3766.74% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	$123.2M 4.08% YoY	-$104.6M -934.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	$102.9M -44.1% YoY	-$47.67M -403.28% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	-$9.424M 577.99% YoY	-$2.279M 37.62% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	$112.3M -39.44% YoY	-$45.39M -361.26% YoY