SFUNY — Fang Holdings Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $28.91m
- $43.64m
- $50.02m
Annual cashflow statement for Fang Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | — | USG | USG | USG |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -10.3 | — | -19.6 | -75.6 | -180 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 82.5 | — | 30.3 | 50.1 | 181 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | — | -28.8 | -4.95 | -3.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 69.3 | — | 2.74 | -16.1 | -9.99 |
| Capital Expenditures | -12.1 | — | -55.1 | -10.8 | -0.979 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.9 | — | 79 | 81.7 | -40.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57 | — | 23.9 | 70.9 | -41.9 |
| Financing Cash Flow Items | -19.7 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.1 | — | -90.7 | -341 | 33.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.7 | — | -62.7 | -288 | -19.9 |