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NasdaqGS - Nasdaq Real Time Price USD

Dada Nexus Limited (DADA)

1.8550
+0.0050
+(0.27%)
As of 10:17:06 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,056,423
-1,056,423
-380,838
-945,440
-2,657,580
Investing Cash Flow
1,782,615
1,782,615
1,214,856
-1,026,393
-686,663
Financing Cash Flow
-81,067
-81,067
-85,198
3,054,854
-1,554,505
End Cash Position
3,080,595
3,080,595
2,412,239
1,667,869
570,850
Income Tax Paid Supplemental Data
46
46
--
171
--
Interest Paid Supplemental Data
--
--
807
10,621
5,013
Capital Expenditure
-6,022
-6,022
-7,248
-3,743
-16,880
Issuance of Capital Stock
--
--
1,996
3,451,921
--
Issuance of Debt
--
--
--
600,000
100,000
Repayment of Debt
--
--
-100,000
-600,000
-600,000
Repurchase of Capital Stock
-81,108
-81,108
--
-407,732
-1,086,259
Free Cash Flow
-1,062,445
-1,062,445
-388,086
-949,183
-2,674,460
12/31/2021 - 6/5/2020

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