NYSE - Nasdaq Real Time Price USD
Cheetah Mobile Inc. (CMCM)
3.6801
-0.0349
(-0.94%)
As of 10:59:22 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-238,323
-238,323
550,462
-424,249
102,811
Investing Cash Flow
-34,090
-34,090
-49,061
189,052
220,836
Financing Cash Flow
69,113
69,113
-6,778
-4,866
-9,640
End Cash Position
1,833,031
1,833,031
2,020,191
1,516,495
1,584,707
Income Tax Paid Supplemental Data
2,688
2,688
1,752
12,365
5,974
Interest Paid Supplemental Data
57
57
--
--
8
Capital Expenditure
-22,827
-22,827
-9,680
-6,783
-46,818
Repayment of Debt
-5,000
-5,000
--
--
--
Free Cash Flow
-261,150
-261,150
540,782
-431,032
55,993
12/31/2021 - 5/8/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FENG Phoenix New Media Limited
2.1000
+11.70%
SOGP Sound Group Inc.
2.1900
-2.67%
MOMO Hello Group Inc.
5.73
+1.15%
SCOR comScore, Inc.
5.15
+0.81%
ZH Zhihu Inc.
3.9500
+0.25%
DOYU DouYu International Holdings Limited
7.36
+1.80%
SSTK Shutterstock, Inc.
16.54
-2.28%
WB Weibo Corporation
8.10
-1.04%
ZDGE Zedge, Inc.
2.5700
+0.78%
SLE Super League Enterprise, Inc.
0.3550
+4.20%