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Gridsum Holding Inc (GSUM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Gridsum Holding Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		0 0 0 (Dec 31 2018)
Operating Activities
Income-77.27
Depreciation & amortization5.07
Amortization of Other Assets5.88
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed19.80
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.11
Share-based Compensation7.53
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.11
Operating Lease Right Of Use Asset Amortization-
Liabilities Fair Value Adjustment-
Increase Decrease In Deferred Income-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liabilities-
Income taxes-3.97
Losses/ -gains on Investments net0.00
Accounts Receivable-9.88
Increase (Decrease) in Accounts Payable-2.66
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-6.86
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-25.65
Other Working Capital0.18
Other Noncash Income (Expense)0.00
Other net0.15
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-41.59
Investing Activities
Capital Expenditures3.37
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments On Transfers To Time Deposits-
Proceeds From Maturity Of Time Deposits-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.35
Financing Activities
Short-term debt Net8.62
Other borrowing transactions0.00
Long-term debt - borrowings17.24
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Long Term Corporate Bonds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities35.25
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-38.21
Total Cash Flow-9.68
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About GSUM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.