36KR HOLDINGS INC (KRKR) Stock Cash Flow

NASDAQ:KRKR • US88429K2024

Current stock price

4.31 USD
-0.43 (-9.07%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRKR Net Income ChartKRKR Net Income over time chart
-141.00M-89.25M22.64M-90.61M-279.34M
Depreciation Amortization
KRKR Depreciation Amortization ChartKRKR Depreciation Amortization over time chart
2.56M2.00M1.92M2.66M5.60M
Income Taxes - Deferred
KRKR Income Taxes - Deferred ChartKRKR Income Taxes - Deferred over time chart
N/AN/A0.000.003.39M
Change In Working Capital
KRKR Change In Working Capital ChartKRKR Change In Working Capital over time chart
-508.00K-84.10M26.26M237.62M38.93M
Interest Paid
KRKR Interest Paid ChartKRKR Interest Paid over time chart
N/AN/A0.000.000.00
Taxes Paid
KRKR Taxes Paid ChartKRKR Taxes Paid over time chart
206.00K93.00K171.00K306.00K13.57M
Other non cash items
KRKR Other non cash items ChartKRKR Other non cash items over time chart
105.74M49.19M-55.81M45.30M214.30M
OPERATING CASH FLOW
KRKR OPERATING CASH FLOW ChartKRKR OPERATING CASH FLOW over time chart
-32.99M-122.16M-4.99M194.96M-17.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRKR Capital Expenditure ChartKRKR Capital Expenditure over time chart
-486.00K-5.40M-1.66M-2.18M-2.35M
Other Investing Activity
KRKR Other Investing Activity ChartKRKR Other Investing Activity over time chart
32.96M25.57M44.97M-155.82M-61.94M
INVESTING CASH FLOW
KRKR INVESTING CASH FLOW ChartKRKR INVESTING CASH FLOW over time chart
32.48M20.17M43.31M-158.00M-64.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRKR Debt Issued/Reduced ChartKRKR Debt Issued/Reduced over time chart
50.00K0.004.95M5.00M0.00
Stock Issued/Repurchased
KRKR Stock Issued/Repurchased ChartKRKR Stock Issued/Repurchased over time chart
18.00KN/A0.00-5.77M-33.36M
Other Financing Activity
KRKR Other Financing Activity ChartKRKR Other Financing Activity over time chart
-3.67M481.00K174.00K750.00K520.00K
FINANCING CASH FLOW
KRKR FINANCING CASH FLOW ChartKRKR FINANCING CASH FLOW over time chart
-3.61M481.00K5.12M-23.00K-32.84M
 
Exchange Rate Effect
KRKR Exchange Rate Effect ChartKRKR Exchange Rate Effect over time chart
245.00K362.00K2.20M-822.00K-2.78M
CHANGE IN CASH
KRKR CHANGE IN CASH ChartKRKR CHANGE IN CASH over time chart
-3.88M-101.15M45.65M36.12M-117.03M
 
FREE CASH FLOW
Operating Cash Flow
KRKR Operating Cash Flow ChartKRKR Operating Cash Flow over time chart
-32.99M-122.16M-4.99M194.96M-17.13M
Capital Expenditure
KRKR Capital Expenditure ChartKRKR Capital Expenditure over time chart
-486.00K-5.40M-1.66M-2.18M-2.35M
FREE CASH FLOW
KRKR FREE CASH FLOW ChartKRKR FREE CASH FLOW over time chart
-33.48M-127.56M-6.64M192.78M-19.48M

All data in CNY

Charts

KRKR Operating and Free Cash Flow chartKRKR OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M