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Ecmoho Ltd (MOHO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MOHO Annual Cash Flow →
Cash flow data covering Ecmoho Ltd–Dec 31 2020 offers a view into how Dec 31 2021's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income-55.66
Depreciation & amortization0.49
Amortization of Other Assets0.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.48
Provision For Loan Losses Expensed7.61
Inventories Decrease /-Increase-6.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.86
Amortization Of Right Of Use Asset And Interest Of Lease Liabilities-
Increase Decrease In Contract With Customer Liability-
Impairment Of Investments-
Increase Decrease In Operating Lease Liability-
Income taxes-3.05
Losses/ -gains on Investments net0.00
Accounts Receivable-21.79
Increase (Decrease) in Accounts Payable10.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.67
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities-0.87
Discontinued operations0.00
Net Cash flow from Operating Activities4.08
Investing Activities
Capital Expenditures0.10
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Held At Disposal Entities-
Loss From Sale Of Equity Interests In Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-0.65
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments1.45
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition 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-1.07
Financing Activities
Short-term debt Net30.55
Other borrowing transactions0.00
Long-term debt - borrowings11.00
Long-term debt - repayments-0.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net8.12
Cash Payments For Acquisition Of Equity Interests For Reorganization Purpose-
Proceeds From Subscription Fees Received From Founders For Reorganization Purpose-
Proceeds From Subscription Fees Received From Investors For Reorganization Purpose-
Proceeds From Maturity Of Loan Deposits-
Proceeds From Issuance Initial Public Offering And Over Allotment Option Net Of Payment Of Issuance And Initial Public Offering Costs-
Proceeds From Capital Injection From Minority Shareholders-
Proceeds Of Advances From Related Parties-
Repayment Of Advances To Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.72
Effect of exchange rate on cash flow-3.95
Discontinued operations0.00
Free Cash Flow4.19
Total Cash Flow-1.66
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About Ecmoho Ltd 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-060313

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