CTKYY — CooTek(Cayman)Inc Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.21m
- -$15.57m
- $30.32m
Annual cashflow statement for CooTek(Cayman)Inc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -13.9 | 0.515 | -2.6 | 0.064 | -0.078 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | 3.77 | 0.577 | 0.446 | 0.577 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.3 | -4.79 | -4.92 | -0.847 | -0.599 |
| 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 | -51 | 1.3 | -6.56 | -0.287 | -0.077 |
| Capital Expenditures | -1.46 | -0.001 | -0.076 | 0 | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.314 | 0.523 | 1.04 | 0.081 | 0.015 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.78 | 0.522 | 0.96 | 0.081 | -0.045 |
| Financing Cash Flow Items | -0.16 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | -11.6 | -1.96 | 1.83 | -0.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.2 | -8.65 | -7.31 | 1.68 | -0.573 |