Latest MOHO reports update at 2023-12-23: 2021 ∙ 2020 ∙ 2019
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ECMOHO Limited MOHO
$ 0.1 -42.72%
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ECMOHO Limited Cash Flow 2011-2024 | MOHO

Annual Cash Flow ECMOHO Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 4.08 M 21.6 M -14.2 M -40.8 M -2.44 M - - - - - -

Depreciation & Amortization

 1.13 M 829 K 997 K 606 K 506 K - - - - - -

Accounts Payables

 35.9 M 24.2 M 26.4 M 23.5 M - - - - - - -

Accounts Receivables

 - 42 M 49.8 M - - - - - - - -

Total Inventories

 21.8 M 33.3 M 49.9 M 53.7 M - - - - - - -

All numbers in USD currency

Quarterly Cash Flow ECMOHO Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 35.9 M - - - 24.2 M - - - 26.4 M - - - 23.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 16.2 M - - - 42 M - - - 49.8 M - - - 33.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 21.8 M - - - 33.3 M - - - 49.9 M - - - 53.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency