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Onion Global Ltd (OG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Tracking cash flow results across Onion Global Ltd to helps illustrate how Dec 31 2021's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months
Operating Activities
Income-55.90
Depreciation & amortization1.56
Amortization of Other Assets0.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase29.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation54.94
Income (Loss) from Equity Method Investments0.13
Financial Instruments and Foreign Currency Transaction2.15
Allowance For Loans Provided To Related Parties0.01
Impairment Of Investments-
Loss On Disposal Of Property Plant Equipment0.01
Gain From Settlement Of Pre Existing Loans To Equity Investee-
Interest Income Expense Net-0.10
Increase Decrease In Contract With Customer Liability-20.93
Income taxes-3.26
Losses/ -gains on Investments net0.00
Accounts Receivable1.49
Accounts Payable-5.88
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets28.58
Other Working Capital0.25
Other Noncash Income (Expense)0.00
Other net0.52
Payments for (Proceeds from) Other Operating Activities-12.41
Discontinued operations0.00
Net Cash flow from Operating Activities-91.47
Investing Activities
Capital Expenditures7.18
Sale of Capital Items0.00
Short-term Investments Proceeds87.10
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayments Of Loans Provided To Third Party0.96
Repayment Of Loans Provided To Related Parties0.39
Proceeds From Disposal Of Loan Receivables Of Related Party0.47
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.79
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.04
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 Activities8.18
Financing Activities
Short-term debt Net36.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock87.40
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
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities91.69
Effect of exchange rate on cash flow-0.66
Discontinued operations0.00
Free Cash Flow-84.28
Total Cash Flow7.74
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About Onion Global Ltd Annual 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: 0001104659-22-074524

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

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