DOYU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-25 | 2022-04-29 | 2021-04-30 | 2020-04-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -90414597 | -620248897 | 404735526 | 33348128 | -876279828 | -612897944 | -782891758 | |
| Cash From Operating Activities | -67833405 | -586257769 | 667648867 | 813176020 | -337586406 | -381036409 | -714114842 | |
| Depreciation and Amortization | 87494305 | 88732640 | 110916660 | 90121814 | 45545358 | 26042713 | 7063681 | |
| Deferred Income Tax | 0 | 50975982 | -1171195 | 0 | 0 | 0 | 3240593 | |
| Stock Based Compensation | 66741438 | 132139459 | 142154361 | 290781764 | 35404887 | 17574638 | 24925727 | |
| Other Non-Cash Items | 52641060 | 46120215 | 44300218 | 3898057 | 99207346 | 4661126 | 2396469 | |
| Changes in Working Capital | -184295611 | -283977168 | -33286703 | 395026257 | 358535831 | 183583058 | 31150446 | |
| Accounts Receivable | 87178982 | 6173518 | -25808778 | -69456813 | 5192716 | -95289748 | -20361250 | |
| Inventory | 0 | -105157698 | -128560148 | 240631168 | -65329390 | 120892302 | 31235336 | |
| Accounts Payable | -157142986 | -161945337 | 96426827 | 86444383 | 348302741 | 127138065 | 3312717 | |
| Deferred Revenue | -114331607 | -23047651 | 24655396 | 137407519 | 70369764 | 30842439 | 16963643 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -608617399 | -19129248 | -2612619827 | -246303031 | -264950385 | -92006705 | -86285614 | |
| Investments in Property Plant and Equipment | -24165961 | -122505210 | -82354504 | -121950677 | -115989719 | -32042326 | -46842366 | |
| Payments for Acquisitions | -48141000 | -107103932 | -225747897 | -10012762 | -57971520 | 8205114 | 2199833 | |
| Purchases of Securities | -2635288000 | -1781355000 | -5056476896 | -4424100000 | -2862500000 | -1760012000 | -909500000 | |
| Proceeds from Sales and Maturities of Securities | 2108616627 | 1991331000 | 2726247896 | 4309500000 | 2770000000 | 1700000000 | 870000000 | |
| Other Investing Activities | -9639065 | 503894 | 25711574 | 260408 | 1510854 | -8157493 | -2143081 | |
| Cash From Financing Activities | -108967252 | -107151908 | -479194681 | 1896331830 | 5280086200 | 500000000 | 1298169328 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | -271875000 | |
| Common Stock Issued | 0 | 0 | 0 | 3422497233 | 5207 | 0 | 0 | |
| Common Stock Repurchased | -108967252 | -107151908 | -579824528 | -115273325 | -39995000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -4459672 | |
| Other Financing Activities | -108967252 | -107151908 | 100629847 | -1410892078 | 5320075993 | 500000000 | 1574504000 | |
| Effect of Forex Changes on Cash | 365968962 | -112129959 | -418949871 | 109483281 | 345053928 | -4179144 | 1468436 | |
| Net Change in Cash | -419449094 | -824668884 | -2843115512 | 2572688100 | 5022603337 | 22777742 | 499237308 | |
| Cash at Beginning of Period | 4467108593 | 5291777477 | 8134892989 | 5562204889 | 539601552 | 516823810 | 17586502 | |
| Cash at End of Period | 4047659499 | 4467108593 | 5291777477 | 8134892989 | 5562204889 | 539601552 | 516823810 | |
| Free Cash Flow | -91999366 | -708762979 | 585294363 | 691225343 | -453576125 | -413078735 | -760957208 | |
| Operating Cash Flow | -67833405 | -586257769 | 667648867 | 813176020 | -337586406 | -381036409 | -714114842 | |
| Capital Expenditure | -24165961 | -122505210 | -82354504 | -121950677 | -115989719 | -32042326 | -46842366 |
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