DOYU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q1) 03-31 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-25 | 2022-09-30 | 2022-04-29 |
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| Net Income/Starting Line | 10539363 | 975484 | 2121740 | 6368455 | -433515 | -620832401000 |
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| Cash From Operating Activities | 0 | 0 | 0 | -67833943338360 | 0 | -586796107360 |
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| Depreciation and Amortization | 0 | 0 | 0 | 87494234251290 | 0 | 88661891290 |
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| Deferred Income Tax | 0 | 0 | 0 | -222069470724810 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 132139459000 |
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| Other Non-Cash Items | -10539363 | -975484 | -2121740 | -6368455 | 433515 | -186620191810 |
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| Changes in Working Capital | 0 | 0 | 0 | -144864840 | 0 | -144864840 |
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| Accounts Receivable | 0 | 0 | 0 | 87178975639870 | 0 | 6167157870 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | -157143078532050 | 0 | -162037869050 |
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| Deferred Revenue | 0 | 0 | 0 | 69963958027340 | 0 | 155725846340 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | -608617237968110 | 0 | -18968216110 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | -5895686712460 | 0 | -6814608460 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | -2635288000000000 | 0 | -1781355000000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 4333627000000 | 0 | 1991331000000 |
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| Other Investing Activities | 0 | 0 | 0 | 2028232821744350 | 0 | -222129607650 |
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| Cash From Financing Activities | 0 | 0 | 0 | -108970517292020 | 0 | -110417200020 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | -3307223910 | 0 | -3307223910 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | -108967210068110 | 0 | -107109976110 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 365968777805770 | 0 | -184194230 |
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| Net Change in Cash | -46672843 | 64833240 | -20668447 | -32979746 | 47611322 | -716365717720 |
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| Cash at Beginning of Period | 626419421 | 561586181 | 582254628 | 615234374 | 567623052 | 5183474310720 |
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| Cash at End of Period | 579746578 | 626419421 | 561586181 | 582254628 | 615234374 | 4467108593000 |
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| Free Cash Flow | 0 | 0 | 0 | -73729630050820 | 0 | -593610715820 |
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| Operating Cash Flow | 0 | 0 | 0 | -67833943338360 | 0 | -586796107360 |
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| Capital Expenditure | 0 | 0 | 0 | -5895686712460 | 0 | -6814608460 |
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