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Dada Nexus Ltd. (DADA)
NASDAQ:DADA
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Dada Nexus (DADA) Cash flow

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Dada Nexus Cash Flow

DADA's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DADA's free cash flow was decreased by $282.17M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -137.07M$ -417.03M$ -1.11B$ -1.30B$ -1.82B
Investing Cash Flow
-$ -148.81M$ -107.75M$ -229.76M$ -267.46M$ -415.38M
Financing Cash Flow
-$ 442.91M$ -243.94M$ 5.89B$ 0.00$ 3.05B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 241.82M$ 89.58M$ 5.52B$ 1.16B$ 2.74B
Income Tax Paid Supplemental Data
-----$ 42.00K
Interest Paid Supplemental Data
-----$ 6.52M
Issuance Of Capital Stock
-$ 500.48M-$ 5.17B$ 0.00$ 3.40B
Issuance Of Debt
--$ -78.46M$ 600.00M$ 0.00$ 0.00
Repayment Of Debt
-$ -1.12B$ -94.15M-$ 0.00$ -354.50M
Free Cash Flow
-$ -137.49M$ -419.65M$ -1.13B$ -1.33B$ -1.85B
Domestic Sales
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Foreign Sales
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Currency in USD

Dada Nexus Cash Flow

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