36Kr Holdings Inc
NASDAQ:KRKR
Cash Flow Statement
Cash Flow Statement
36Kr Holdings Inc
Mar-2019 | Jun-2019 | Dec-2019 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
34
|
3
|
(26)
|
|
Depreciation & Amortization |
2
|
3
|
4
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(3)
|
|
Other Non-Cash Items |
8
|
35
|
88
|
|
Cash Taxes Paid |
19
|
21
|
18
|
|
Cash Interest Paid |
0
|
0
|
0
|
|
Change in Working Capital |
(118)
|
(159)
|
(222)
|
|
Cash from Operating Activities |
(73)
N/A
|
(118)
-61%
|
(159)
-35%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(16)
|
(15)
|
(5)
|
|
Other Items |
88
|
143
|
15
|
|
Cash from Investing Activities |
72
N/A
|
128
+76%
|
10
-92%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
6
|
0
|
277
|
|
Net Issuance of Debt |
0
|
0
|
(0)
|
|
Other |
0
|
6
|
2
|
|
Cash from Financing Activities |
6
N/A
|
6
+2%
|
278
+4 665%
|
|
Change in Cash | ||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
Net Change in Cash |
5
N/A
|
16
+209%
|
129
+717%
|
|
Free Cash Flow | ||||
Free Cash Flow |
(89)
N/A
|
(133)
-49%
|
(164)
-23%
|