Also trades as: SECO (NASDAQ) · $vol 0M
SECOY OTC
Secoo Holding Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±0.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$381M
+57.7% ▲
Capital Expenditures
$14M
+19.1% ▲
Free Cash Flow
-$395M
+57.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$559M
-148.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $162M | -$87M | -$566M |
| Depreciation & Amort. | $54M | $67M | $62M |
| Stock-Based Comp. | $9M | $8M | $2M |
| Change in Working Capital | -$419M | -$1.1B | -$413M |
| Other Non-Cash Items | $6M | $181M | $703M |
| Operating Cash Flow | -$244M | -$902M | -$381M |
| — Investing Activities — | |||
| Capital Expenditures | -$35M | -$17M | -$8M |
| Acquisitions (Net) | -$49M | $15M | -$250K |
| Investment Purchases | -$2M | $0 | $0 |
| Investment Sales | $103M | $2M | $0 |
| Other Investing | $0 | $0 | -$6M |
| Investing Cash Flow | $17M | -$337K | -$14M |
| — Financing Activities — | |||
| Net Debt Issuance | $55M | $2M | -$158M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$724K | -$80K | -$62K |
| Financing Cash Flow | $54M | $705M | -$158M |
| Net Change in Cash | -$172M | -$225M | -$559M |
| Cash End of Period | $954M | $730M | $171M |
| Free Cash Flow | -$280M | -$919M | -$395M |