SOHU — Sohu.com Cashflow Statement
0.000.00%
Last trade - 00:00
- $362.55m
- -$597.40m
- $600.67m
- 69
- 68
- 70
- 79
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 | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -43.4 | -128 | 934 | -17.3 | -30.6 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 127 | 49.4 | -1,032 | 14.6 | -30.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.8 | 31.7 | -26.7 | -18.1 | -18.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 211 | 95.2 | -62.3 | 32.2 | -25.6 |
Capital Expenditures | -96.8 | -33.8 | -42.2 | -23.8 | -18.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -346 | 454 | 559 | -209 | -273 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -443 | 420 | 517 | -233 | -292 |
Financing Cash Flow Items | -157 | -200 | -9.13 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -513 | 93.6 | -434 | -82.1 | -6.56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -756 | 646 | 41.3 | -299 | -336 |