W
Waterdrop Inc
NYSE:WDH
Waterdrop Inc
NYSE:WDH
Price:
1.74
USD
-0.57%
Market Closed
Market Cap:
$629.3m
Cash Flow Statement
Cash Flow Statement
Waterdrop Inc
Waterdrop Inc
Currency: CNY
| Dec-2020 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(664)
|
|
| Depreciation & Amortization |
13
|
|
| Change in Deffered Taxes |
50
|
|
| Stock-Based Compensation |
228
|
|
| Other Non-Cash Items |
379
|
|
| Cash Taxes Paid |
1
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(554)
|
|
| Cash from Operating Activities |
(777)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(27)
|
|
| Other Items |
(1 191)
|
|
| Cash from Investing Activities |
(1 218)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
2 051
|
|
| Net Issuance of Debt |
(0)
|
|
| Cash from Financing Activities |
2 051
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(27)
|
|
| Net Change in Cash |
29
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(804)
N/A
|
|
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