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    Onion Global Limited

    NYSE: OG · Real-Time Price · USD
    0.24
    -0.01 (-4.00%)
    At close: Jan 03, 2023, 9:46 PM

    Onion Global Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    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 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -356.22M
    Depreciation & Amortization
    		 16.05M
    Stock-Based Compensation
    		 350.11M
    Other Working Capital
    		 -338.93M
    Other Non-Cash Items
    		 -530K
    Deferred Income Tax
    		 -20.75M
    Change in Working Capital
    		 -571.54M
    Operating Cash Flow
    		 -582.88M
    Capital Expenditures
    		 -59.9M
    Cash Acquisitions
    		 127K
    Purchase of Investments
    		 -560.07M
    Sales Maturities Of Investments
    		 660.73M
    Other Investing Acitivies
    		 11.23M
    Investing Cash Flow
    		 52.12M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 584.32M
    Financial Cash Flow
    		 584.32M
    Net Cash Flow
    		 49.34M
    Free Cash Flow
    		 -642.77M

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