Development
iQIYI, Inc.
IQ
$1.77
$0.0754.44%
NASDAQ
| 12/31/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.73% | 110.99% | 110.99% | 174.09% | 174.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.29% | -72.61% | -72.61% | 137.00% | 137.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -23.49% | 21.92% | 21.92% | 319.99% | 319.99% |
| Capital Expenditure | -360.18% | 97.16% | 97.16% | 82.39% | 82.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,673.25% | -70.47% | -70.47% | 24.42% | 24.42% |
| Cash from Investing | -2,497.72% | -70.07% | -70.07% | 37.06% | 37.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,458.04% | -103.23% | -103.23% | -1,459.95% | -1,459.95% |
| Cash from Financing | -108.38% | -221.83% | -221.83% | 2,703.37% | 2,703.37% |
| Foreign Exchange rate Adjustments | -787.68% | -7.32% | -7.32% | -113.73% | -113.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.36% | -153.24% | -153.24% | 641.24% | 641.24% |