Communication Services - Internet Content & Information - NASDAQ - CN
$ 3.52
-7.61 %
$ 6.74 M
Market Cap
-8.0
P/E
CASH FLOW STATEMENT
-122 M
OPERATING CASH FLOW
20.2 M
INVESTING CASH FLOW
481 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
36Kr Holdings Inc.
| Net Income | -89.2 M |
| Depreciation & Amortization | 13.2 M |
| Capital Expenditures | -5.4 M |
| Stock-Based Compensation | 4.67 M |
| Change in Working Capital | -84.1 M |
| Others | 83.7 M |
| Free Cash Flow | -128 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (89.2) | 22.6 | (90.6) | (279.3) | (25.9) | 40.5 | 7.9 |
| Depreciation & Amortization | 13.2 | 1.9 | 2.7 | 5.6 | 4.2 | 1.6 | 0.5 |
| Deferred Income Tax | 0 | 0 | 14.8 | 3.4 | (3.1) | (0.3) | 54 K |
| Stock Based Compensation | 4.7 | 13.9 | 15.0 | 39.3 | 91.2 | 5.1 | 4.9 |
| Other Operating Activities | 85.3 | (69.7) | 15.5 | 175.0 | (3.0) | 3.9 | 1.6 |
| Change in Working Capital | (84.1) | 26.3 | 237.6 | 38.9 | (222.3) | (96.5) | (26.3) |
| Cash From Operations | (122.2) | (5.0) | 195.0 | (17.1) | (158.9) | (45.6) | (11.4) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (5.4) | (1.7) | (2.2) | (2.4) | (4.8) | (16.7) | (0.4) |
| Other Items | 25.6 | 45.0 | (155.8) | (61.9) | 14.7 | (39.6) | (105.5) |
| Cash From Investing Activities | 20.2 | 43.3 | (158.0) | (64.3) | 9.9 | (56.3) | (105.9) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | (5.8) | (33.4) | (2.3) | 0 | 0 |
| Total Debt Repaid | 0 | 5.0 | 5.0 | 0 | (0.2) | (1.0) | 1.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.5 | 0.2 | 0.8 | 0.5 | 171.8 | 105.7 | 162.0 |
| Cash From Financing Activities | 0.5 | 5.1 | 23 K | (32.8) | 278.3 | 104.7 | 163.0 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (101.1) | 45.6 | 36.1 | (117.0) | 128.9 | 3.3 | 163.0 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (127.6) | (6.6) | 192.8 | (19.5) | (163.7) | (62.3) | (11.8) |