WORK - Cash Flow | Stock Club

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WORK

Name: WORK（WORK） Cash Flow Statement
Creator: Stock Club
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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2021/04/30FY2022 Q1

Operating CF

62.8M USD

YoY +618.9%

Investing CF

190.2M USD

YoY +636.3%

Financing CF

-1.7M USD

YoY -100.2%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2019–2021

2019Free CF -100.5M

Operating

Investing

Financing

-41.1M

-333.4M

+437.7M

2020Free CF -64.5M

Operating

Investing

Financing

-12.4M

+330.1M

+18.5M

2021Free CF +59.8M

Operating

Investing

Financing

+72.4M

-263.1M

+773M

214.1M

-41.8M

-89.8M

2017

297M

-240.4M

-35.6M

2018

437.7M

-333.4M

-41.1M

2019

330.1M

18.5M

-12.4M

2020

72.4M

773M

-263.1M

2021

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-89.8M-41.8M-35.6M-240.4M-41.1M-333.4M-12.4M330.1M72.4M-263.1M0

20172018201920202021

waterfall_chartCash Flow Bridge (FY2021 Full Year)

Beginning / Ending

Increase

Decrease

2B1B0-1B

1.1B

OpenBeginning Cash

72.4M

Op.Operating CF

-263.1M

Inv.Investing CF

773M

Fin.Financing CF

-600.8M

OtherOther

1.1B

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-81.96M

Depreciation and Amortization

7.62M

Depreciation and Amortization

7.62M

Stock-based Compensation

57.76M

Other Non-cash Items

23.66M

Adjustments to Net Income

23.66M

Other Operating Activity

23.66M

Change in Working Capital

8.61M

Change in Account Receivables

-114.98M

Change in Trade Receivables

-114.98M

Change in Inventory

-1.06B

Change in Payables and Accrued Expenses

-6.99M

Other Working Capital Changes

1.19B

Cash Flow from Operating Activities

15.70M

Net Fixed Asset Activity

-551,000

Net Investment Securities Activity

79.05M

Other Investing Activity

Cash Flow from Investing Activities

-36.90M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

29.75M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

2.75M

Cash Flow from Financing Activities

2.75M

Beginning Cash and Cash Equivalents

1.14B

Net Change in Cash and Cash Equivalents

-18.45M

Net Change in Cash and Cash Equivalents

-18.45M

Exchange Rate Changes

Ending Cash and Cash Equivalents

1.12B

Free Cash Flow

15.15M

Item

2017

2018

2019

2020

2021

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-81.96M

7.62M

57.76M

23.66M

8.61M

-114.98M

-1.06B

-6.99M

1.19B

15.70M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-551,000

79.05M

-36.90M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

29.75M

2.75M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1.14B

-18.45M

1.12B

15.15M

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