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    CTKYY — CooTek(Cayman)Inc Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CooTek(Cayman)Inc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-36.8-47.4-13.90.515-2.6
    Depreciation
    Non-Cash Items8.275.6810.43.770.577
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital9.9137.1-51.3-4.79-4.92
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-15.7-0.852-511.3-6.56
    Capital Expenditures-4.76-2.92-1.46-0.001-0.076
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.570.276-0.3140.5231.04
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-5.33-2.64-1.780.5220.96
    Financing Cash Flow Items-0.81-0.823-0.160—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.8-8.520.9-11.6-1.96
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-24.9-10.3-31.2-8.65-7.31