Logo image of TKAT

TAKUNG ART CO LTD (TKAT) Stock Cash Flow

USA - NYSEARCA:TKAT - US87407Q2075 - Common Stock

0.1997 USD
+0.01 (+3.2%)
Last: 9/15/2023, 8:10:53 PM
0.2098 USD
+0.01 (+5.06%)
After Hours: 9/15/2023, 8:10:53 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TKAT Net Income ChartTKAT Net Income over time chart
-2.42M-10.03M-13.45M-612.64K-4.09M
Depreciation Amortization
TKAT Depreciation Amortization ChartTKAT Depreciation Amortization over time chart
undefined1.40K120459.52K597.65K
Income Taxes - Deferred
TKAT Income Taxes - Deferred ChartTKAT Income Taxes - Deferred over time chart
undefinednullnull-89.21K71.46K
Accounts Payable And Accrued Liabilities
TKAT Accounts Payable And Accrued Liabilities ChartTKAT Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
TKAT Change In Working Capital ChartTKAT Change In Working Capital over time chart
-1.02M5.19M-12.24K-7.02M12.81M
Interest Paid
TKAT Interest Paid ChartTKAT Interest Paid over time chart
undefined0058.84K0
Taxes Paid
TKAT Taxes Paid ChartTKAT Taxes Paid over time chart
undefined000156.52K
Other non cash items
TKAT Other non cash items ChartTKAT Other non cash items over time chart
1.20M8.92M-2.65M-582.36K453.61K
OPERATING CASH FLOW
TKAT OPERATING CASH FLOW ChartTKAT OPERATING CASH FLOW over time chart
-2.23M4.08M-16.11M-7.84M9.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKAT Capital Expenditure ChartTKAT Capital Expenditure over time chart
undefinednull-7.02K-20.22K-75.25K
Other Investing Activity
TKAT Other Investing Activity ChartTKAT Other Investing Activity over time chart
192.25K129.21K-500.46K-434.52K299.85K
INVESTING CASH FLOW
TKAT INVESTING CASH FLOW ChartTKAT INVESTING CASH FLOW over time chart
192.25K129.21K-507.48K-454.74K224.61K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKAT Debt Issued/Reduced ChartTKAT Debt Issued/Reduced over time chart
1.75M1.55Mnull0-699.53K
Stock Issued/Repurchased
TKAT Stock Issued/Repurchased ChartTKAT Stock Issued/Repurchased over time chart
undefined0180.49Knullnull
Dividend Paid
TKAT Dividend Paid ChartTKAT Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
TKAT Other Financing Activity ChartTKAT Other Financing Activity over time chart
undefined60.00M5.00M00
FINANCING CASH FLOW
TKAT FINANCING CASH FLOW ChartTKAT FINANCING CASH FLOW over time chart
31.75M61.55M5.18M0-699.53K
 
Exchange Rate Effect
TKAT Exchange Rate Effect ChartTKAT Exchange Rate Effect over time chart
182.96K-2.98K-561.91K311.13K-61.85K
CHANGE IN CASH
TKAT CHANGE IN CASH ChartTKAT CHANGE IN CASH over time chart
29.90M65.76M-12.00M-7.99M9.31M
 
FREE CASH FLOW
Operating Cash Flow
TKAT Operating Cash Flow ChartTKAT Operating Cash Flow over time chart
-2.23M4.08M-16.11M-7.84M9.84M
Capital Expenditure
TKAT Capital Expenditure ChartTKAT Capital Expenditure over time chart
undefinednull-7.02K-20.22K-75.25K
FREE CASH FLOW
TKAT FREE CASH FLOW ChartTKAT FREE CASH FLOW over time chart
-2.23M4.08M-16.12M-7.86M9.77M

All data in USD

Charts

TKAT Operating and Free Cash Flow chartTKAT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 -10M -20M