TAKUNG ART CO LTD (TKAT)
US87407Q2075 - Common Stock
| 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 | -2.42M | -10.03M | -13.45M | -612.64K | -4.09M | |||
| Depreciation Amortization | N/A | 1.40K | 120.00 | 459.52K | 597.65K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -89.21K | 71.46K | |||
| Change In Working Capital | -1.02M | 5.19M | -12.24K | -7.02M | 12.81M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 58.84K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 156.52K | |||
| Other non cash items | 1.20M | 8.92M | -2.65M | -582.36K | 453.61K | |||
| OPERATING CASH FLOW | -2.23M | 4.08M | -16.11M | -7.84M | 9.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -7.02K | -20.22K | -75.25K | |||
| Other Investing Activity | 192.25K | 129.21K | -500.46K | -434.52K | 299.85K | |||
| INVESTING CASH FLOW | 192.25K | 129.21K | -507.48K | -454.74K | 224.61K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.75M | 1.55M | N/A | 0.00 | -699.53K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 180.49K | N/A | N/A | |||
| Other Financing Activity | N/A | 60.00M | 5.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 31.75M | 61.55M | 5.18M | 0.00 | -699.53K | |||
| Exchange Rate Effect | 182.96K | -2.98K | -561.91K | 311.13K | -61.85K | |||
| CHANGE IN CASH | 29.90M | 65.76M | -12.00M | -7.99M | 9.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.23M | 4.08M | -16.11M | -7.84M | 9.84M | |||
| Capital Expenditure | N/A | N/A | -7.02K | -20.22K | -75.25K | |||
| FREE CASH FLOW | -2.23M | 4.08M | -16.12M | -7.86M | 9.77M | |||
All data in USD