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Smart Share Global Ltd (EM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Smart Share Global Ltd's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-1.85
Depreciation & amortization20.73
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges0.58
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase1.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.45
Share-based Compensation2.71
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.52
Change In Contingent Consideration-
Extinguishment Of Debt Gain Loss Net Of Tax-
Gain Loss On Extinguishment Of Debt-
Income taxes2.71
Losses/ -gains on Investments net0.00
Accounts Receivable7.97
Increase (Decrease) in Accounts Payable-31.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.51
Other Working Capital-0.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29.30
Discontinued operations0.00
Net Cash flow from Operating Activities-28.18
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.34
Proceeds from Maturities, Prepayments and Calls of Short-term Investments712.45
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Business Acquisition Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments655.01
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 Net-1.29
Discontinued operations0.00
Net Cash Flow from Investing Activities57.48
Financing Activities
Short-term debt Net0.00
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. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-107.12
Proceeds From Issuance Of Senior Subordinated Unsecured Notes-
Proceeds From Issuance Of Incremental Secured Debt-
Stock Repurchased During Period Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid7.52
Net Cash Flow from Financing Activities-13.59
Effect of exchange rate on cash flow0.43
Discontinued operations0.00
Free Cash Flow-26.84
Total Cash Flow16.14
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About Smart Share Global 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-25-000928

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