IH NYSE
iHuman Inc.
1W: +0.0%
1M: -8.0%
3M: -21.8%
YTD: -42.5%
1Y: -61.0%
3Y: -57.4%
5Y: -74.0%
$1.15
+0.01 (+0.88%)
Weekly Expected Move ±4.0%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$59M
-66.0% ▼
5Y CAGR: +6.6%
Capital Expenditures
$7M
-14.4% ▼
5Y CAGR: +25.5%
Free Cash Flow
$51M
-69.1% ▼
5Y CAGR: +4.9%
Dividends Paid
$35M
+0.0% ▲
Buybacks
$10M
-0.9% ▼
Net Change in Cash
-$90M
-155.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37M | -$37M | $752M | $181M | $99M |
| Depreciation & Amort. | $3M | $6M | $74M | $12M | $14M |
| Stock-Based Comp. | $80M | $15M | $89M | $9M | $3M |
| Change in Working Capital | $165M | $30M | $178M | $22M | -$59M |
| Other Non-Cash Items | $11M | $22M | $197M | -$52M | $2M |
| Operating Cash Flow | $223M | $38M | $1.3B | $172M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$32M | -$45M | -$7M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1.7B | -$380M | -$252M |
| Investment Sales | $0 | $0 | $1.5B | $380M | $207M |
| Other Investing | $0 | $332K | $541K | $0 | $0 |
| Investing Cash Flow | -$16M | -$32M | -$225M | -$7M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$164K | -$7M | -$10M | -$10M |
| Dividends Paid | -$66M | $0 | $0 | $0 | -$35M |
| Other Financing | $8M | $574K | -$41M | $94K | -$57M |
| Financing Cash Flow | $572M | $410K | -$48M | -$9M | -$102M |
| Net Change in Cash | $757M | -$6M | $1.3B | $164M | -$90M |
| Cash End of Period | $862M | $855M | $7.2B | $1.2B | $1.1B |
| Free Cash Flow | $207M | $6M | $1.2B | $166M | $51M |