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Sohu.com Limited SOHU
$ 11.96 -1.73%

Annual report 2023
added 11-23-2024

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Sohu.com Limited Cash Flow 2011-2024 | SOHU

Annual Cash Flow Sohu.com Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-25.6 M 32.2 M -62.3 M 95.2 M 211 M 84 M 188 M 240 M - - - - -

Depreciation & Amortization

- - 23.5 M 25.5 M 28.2 M 32.1 M 82.9 M 73.4 M - - - - -

Accounts Payables

44.6 M 56.4 M 87.4 M 108 M 253 M 287 M - - - - - - -

Accounts Receivables

- - 82.6 M 87.5 M 126 M 281 M - - - - - - -

Total Inventories

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

All numbers in USD currency

Quarterly Cash Flow Sohu.com 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

- - - - 87.4 M - - - 108 M - - - 121 M - - - 287 M - - - 288 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - 82.6 M - - - 87.5 M - - - 126 M - - - 264 M - - - 250 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

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

All numbers in USD currency