JRJCY — China Finance Online Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$14.29m
- $40.03m
Annual cashflow statement for China Finance Online Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2016 December 31st | R2017 December 31st | 2018 December 31st | C2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | -42.4 | -22.5 | -12.7 | -11.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.34 | 5.32 | 4.2 | 3.37 | 3.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.991 | 8.29 | -16 | -0.164 | 2.73 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.7 | -26.9 | -32.7 | -8.25 | -4.35 |
| Capital Expenditures | -4.6 | -2.47 | -0.341 | -1.55 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 18.3 | 0.447 | -1.14 | 1.23 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.32 | 15.8 | 0.106 | -2.69 | 1.17 |
| Financing Cash Flow Items | 9.56 | -19.1 | 4.47 | 4.95 | -0.892 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.7 | -19.1 | 4.47 | 8.01 | -0.925 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | -27.9 | -28.2 | -2.89 | -3.45 |