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Fang Holdings Limited (SFUNY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.000.00 (0.00%)
As of 11:02AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-6,459
-10,249
Depreciation & amortisation
-
25,247
Deferred income taxes
-
-10,498
Stock-based compensation
-
8,820
Change in working capital
-
-17,690
Accounts receivable
-
-18,958
Other working capital
-
57,162
Other non-cash items
-
15,974
Net cash provided by operating activities
-
69,259
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,097
Purchases of investments
-
-294,355
Sales/maturities of investments
-
186,497
Other investing activities
-
62,942
Net cash used for investing activities
-
-57,003
Cash flows from financing activities
Debt repayment
-
-126,769
Other financing activities
-
-122,988
Net cash used provided by (used for) financing activities
-
-74,116
Net change in cash
-
-80,742
Cash at beginning of period
-
447,572
Cash at end of period
-
366,830
Free cash flow
Operating cash flow
-
69,259
Capital expenditure
-
-12,097
Free cash flow
-
57,162