A
AMTD Digital Inc
NYSE:HKD
AMTD Digital Inc
NYSE:HKD
Price:
1.58
USD
3.95%
Market Cap:
$496.6m
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A
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AMTD Digital Inc
NYSE:HKD
|
SG |
Cash Flow Statement
Cash Flow Statement
AMTD Digital Inc
AMTD Digital Inc
Currency: USD
| Apr-2021 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
25
|
|
| Depreciation & Amortization |
1
|
|
| Stock-Based Compensation |
0
|
|
| Other Non-Cash Items |
(9)
|
|
| Cash Taxes Paid |
(0)
|
|
| Change in Working Capital |
(6)
|
|
| Cash from Operating Activities |
11
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
17
|
|
| Cash from Investing Activities |
17
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
4
|
|
| Net Issuance of Debt |
0
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
28
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
11
N/A
|
|
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