36Kr Holdings Inc
NASDAQ:KRKR
36Kr Holdings Inc
NASDAQ:KRKR
Price:
4.66
USD
-4.9%
Market Closed
Market Cap:
$9.2m
Cash Flow Statement
Cash Flow Statement
36Kr Holdings Inc
36Kr Holdings Inc
Currency: CNY
| 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)
|
|
| Stock-Based Compensation |
0
|
0
|
91
|
|
| Other Non-Cash Items |
8
|
35
|
88
|
|
| Cash Taxes Paid |
19
|
21
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(117)
|
(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
|
276
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
|
| Other |
0
|
6
|
2
|
|
| Cash from Financing Activities |
6
N/A
|
6
+3%
|
278
+4 666%
|
|
| 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%
|
|
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