Sohu.com (SOHU)
(Delayed Data from NSDQ)
$11.43 USD
+0.23 (2.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.42 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Sohucom Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.64 | -17.34 | 69.27 | -36.53 | -9.39 |
Depreciation/Amortization & Depletion | 30.25 | 31.30 | 37.71 | 44.01 | 147.78 |
Net Change from Assets/Liabilities | -18.70 | -18.15 | -26.65 | 134.31 | -13.76 |
Net Cash from Discontinued Operations | -35.43 | 0.00 | -175.89 | -68.19 | 9.34 |
Other Operating Activities | 28.96 | 36.43 | 33.28 | 21.61 | 76.62 |
Net Cash From Operating Activities | -25.57 | 32.24 | -62.28 | 95.21 | 210.59 |
Property & Equipment | -3.23 | -8.51 | -6.72 | -6.34 | -45.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1,054.15 | 235.37 | -10.81 |
Investments | -445.05 | -215.25 | -497.71 | 218.17 | -564.56 |
Other Investing Activities | 156.61 | -9.03 | -32.99 | -27.44 | 177.42 |
Net Cash from Investing Activities | -291.67 | -232.79 | 516.73 | 419.77 | -443.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.56 | -82.14 | -17.42 | 0.00 | -42.02 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 92.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -407.55 | 201.60 | -313.94 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -165.82 |
Other Financing Activities | 0.00 | 0.00 | -9.13 | -200.01 | 8.61 |
Net Cash from Financing Activities | -6.56 | -82.14 | -434.10 | 93.59 | -513.16 |
Effect of Exchange Rate Changes | -11.98 | -16.77 | 21.00 | 36.98 | -10.05 |
Net Change In Cash & Equivalents | -335.77 | -299.46 | 41.35 | 645.54 | -755.84 |
Cash at Beginning of Period | 701.46 | 1,000.92 | 959.57 | 314.03 | 1,069.87 |
Cash at End of Period | 365.69 | 701.46 | 1,000.92 | 959.57 | 314.03 |
Diluted Net EPS | -0.89 | -0.50 | 23.49 | -2.19 | -3.83 |
Fiscal Year End for Sohucom Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -30.64 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 30.25 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -18.70 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | -35.43 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 28.96 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | -25.57 | 0.00 | 0.00 | 0.00 |
Property & Equipment | NA | -3.23 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -445.05 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 156.61 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -291.67 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.56 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -6.56 | 0.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | -11.98 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -335.77 | 0.00 | 0.00 | 0.00 |
Cash at Beginning of Period | NA | 701.46 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | NA | 365.69 | 0.00 | 0.00 | 0.00 |
Diluted Net EPS | NA | -0.37 | 0.63 | -0.62 | -0.53 |