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EMSmart Share Global Limited
$1.20$152M
Overview & Verdict
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HomeStocksEMQuarterly Cash Flow

Smart Share Global Limited (EM) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Smart Share Global Limited (EM) quarterly cash flow statement — complete operating, investing & financing history

EM Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ3'23Q2'23Q1'23Q4'22Q3'22
Cash from Operations00000
Operating CF Margin %-----
Operating CF Growth %-----
Net Income6.76M3.49M1.58M-47.01M-13.97M
Depreciation & Amortization00000
Stock-Based Compensation00000
Deferred Taxes00000
Other Non-Cash Items-6.76M-3.49M-1.58M47.01M13.97M
Working Capital Changes00000
Change in Receivables00000
Change in Inventory00000
Change in Payables00000
Cash from Investing00000
Capital Expenditures00000
CapEx % of Revenue-----
Acquisitions00000
Investments-----
Other Investing00000
Cash from Financing00000
Debt Issued (Net)00000
Equity Issued (Net)00000
Dividends Paid00000
Share Repurchases00000
Other Financing00000
Net Change in Cash57M-35.42M-35M53.43M-48.41M
Free Cash Flow00000
FCF Margin %-----
FCF Growth %-----
FCF per Share-----
FCF Conversion (FCF/Net Income)-----
Interest Paid00000
Taxes Paid00000