Logo image of QTT

Qutoutiao Inc (QTT) Stock Cash Flow

NASDAQ:QTT - Nasdaq - US74915J2069 - ADR - Currency: USD

0.182  -0.11 (-38.43%)

After market: 0.197 +0.02 (+8.24%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
QTT Net Income ChartQTT Net Income over time chart
-1.24B-1.11B-2.69B-1.95B-94.80M
Depreciation Amortization
QTT Depreciation Amortization ChartQTT Depreciation Amortization over time chart
65.21M25.10M20.60M5.90M300.00K
Income Taxes - Deferred
QTT Income Taxes - Deferred ChartQTT Income Taxes - Deferred over time chart
-2.40M-2.40M-2.40M-400.00KN/A
Change In Working Capital
QTT Change In Working Capital ChartQTT Change In Working Capital over time chart
346.79M-449.10M-61.20M554.00M223.30M
Interest Paid
QTT Interest Paid ChartQTT Interest Paid over time chart
42.00KN/AN/AN/AN/A
Taxes Paid
QTT Taxes Paid ChartQTT Taxes Paid over time chart
4.08MN/AN/AN/AN/A
Other non cash items
QTT Other non cash items ChartQTT Other non cash items over time chart
551.46M667.70M365.10M951.60M3.40M
OPERATING CASH FLOW
QTT OPERATING CASH FLOW ChartQTT OPERATING CASH FLOW over time chart
-279.12M-863.80M-2.37B-434.80M132.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QTT Capital Expenditure ChartQTT Capital Expenditure over time chart
-7.72M-13.80M-26.30M-87.00M-4.50M
Other Investing Activity
QTT Other Investing Activity ChartQTT Other Investing Activity over time chart
83.24M796.30M-1.20B14.50M-117.40M
INVESTING CASH FLOW
QTT INVESTING CASH FLOW ChartQTT INVESTING CASH FLOW over time chart
75.52M782.50M-1.22B-72.50M-121.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QTT Debt Issued/Reduced ChartQTT Debt Issued/Reduced over time chart
-62.96M70.00M1.17BN/AN/A
Stock Issued/Repurchased
QTT Stock Issued/Repurchased ChartQTT Stock Issued/Repurchased over time chart
0.00224.80M595.00M2.30B272.10M
Other Financing Activity
QTT Other Financing Activity ChartQTT Other Financing Activity over time chart
-3.13M12.90M-1.60M100.00KN/A
FINANCING CASH FLOW
QTT FINANCING CASH FLOW ChartQTT FINANCING CASH FLOW over time chart
-66.09M307.70M1.77B2.30B272.10M
 
Exchange Rate Effect
QTT Exchange Rate Effect ChartQTT Exchange Rate Effect over time chart
-9.26M-7.40M12.80M117.00M-4.20M
CHANGE IN CASH
QTT CHANGE IN CASH ChartQTT CHANGE IN CASH over time chart
-278.96M219.00M-1.81B1.91B278.20M
 
FREE CASH FLOW
Operating Cash Flow
QTT Operating Cash Flow ChartQTT Operating Cash Flow over time chart
-279.12M-863.80M-2.37B-434.80M132.20M
Capital Expenditure
QTT Capital Expenditure ChartQTT Capital Expenditure over time chart
-7.72M-13.80M-26.30M-87.00M-4.50M
FREE CASH FLOW
QTT FREE CASH FLOW ChartQTT FREE CASH FLOW over time chart
-286.84M-877.60M-2.39B-521.80M127.70M

All data in CNY

Charts

QTT Operating and Free Cash Flow chartQTT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 -500M -1B -1.5B -2B