COOTEK CAYMAN INC-ADR (CTK) Stock Cash Flow
USA - NYSE:CTK - US21718L1026 - ADR
0.9111
+0.02 (+2.36%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -47.37M | -36.85M | 10.15M | -23.66M | |||
| Depreciation Amortization | N/A | 3.77M | 3.01M | 1.15M | 900.00K | |||
| Change In Working Capital | -51.04M | 37.07M | 9.91M | 9.43M | -7.46M | |||
| Interest Paid | N/A | 590.00K | 130.00K | 90.00K | 170.00K | |||
| Taxes Paid | N/A | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 5.68M | 8.27M | 2.37M | 2.17M | |||
| OPERATING CASH FLOW | -51.04M | -850.00K | -15.66M | 23.11M | -28.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.92M | -4.76M | -3.53M | -1.49M | |||
| Other Investing Activity | -1.78M | 280.00K | -570.00K | -120.00K | -270.00K | |||
| INVESTING CASH FLOW | -1.78M | -2.64M | -5.33M | -3.66M | -1.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.50M | 8.97M | -3.26M | -2.15M | |||
| Stock Issued/Repurchased | N/A | -9.18M | -11.96M | 43.43M | 16.55M | |||
| Other Financing Activity | 20.90M | -820.00K | -810.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 20.90M | -8.50M | -3.80M | 40.17M | 14.40M | |||
| Exchange Rate Effect | 731.00K | 1.65M | -100.00K | -1.79M | 1.09M | |||
| CHANGE IN CASH | -31.19M | -10.34M | -24.89M | 57.83M | -14.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.04M | -850.00K | -15.66M | 23.11M | -28.05M | |||
| Capital Expenditure | N/A | -2.92M | -4.76M | -3.53M | -1.49M | |||
| FREE CASH FLOW | N/A | -3.77M | -20.42M | 19.58M | -29.54M | |||
All data in USD