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    FLJ Group Limited

    NASDAQ: FLJ · Real-Time Price · USD
    0.82
    0.05 (6.56%)
    At close: May 29, 2024, 10:00 PM

    FLJ Cash Flow Statement

    Financials in CNY. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -613.17M -25.1M -495.09M -130.57M
    Depreciation & Amortization
    		 261K n/a 27.4M 79.26M
    Stock-Based Compensation
    		 2.51M 4.78M 9.77M 15.81M
    Other Working Capital
    		 -5.76M -2.04M 53.5M -50.16M
    Other Non-Cash Items
    		 598.61M -17.69M 365.02M -25.53M
    Deferred Income Tax
    		 511K n/a n/a n/a
    Change in Working Capital
    		 1.51M -1.86M 53.31M -48.62M
    Operating Cash Flow
    		 -9.77M -39.87M -39.59M -109.66M
    Capital Expenditures
    		 n/a n/a n/a -2K
    Cash Acquisitions
    		 10.87M n/a -11.47M n/a
    Purchase of Investments
    		 -800K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 106K n/a n/a -6.48M
    Investing Cash Flow
    		 10.17M n/a -11.47M -6.49M
    Debt Repayment
    		 8.67M 37.89M 30.62M 115.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -1.31M -14.2M
    Financial Cash Flow
    		 8.67M 37.89M 29.31M 101.6M
    Net Cash Flow
    		 11.98M -1.78M -16.37M -12.51M
    Free Cash Flow
    		 -9.77M -39.87M -39.59M -109.66M

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