China Finance Online Co. Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Finance Online Co. Limited generated cash of -$4,346,713, which is more than the previous year. Cash used in financing activities reached the amount of -$924,965 last year. Net change in cash is therefore -$3,445,325.
Cash Flow
| 2011 | -23.78M | -32.77M | 12.73M |
|---|---|---|---|
| 2012 | -29.04M | 10.96M | -5.66M |
| 2013 | 158.65K | 7.57M | -12.13M |
| 2014 | 1.17M | -4.59M | -371.71K |
| 2015 | 19.81M | 40.55M | -5.59M |
| 2016 | -21.34M | -3.31M | 9.70M |
| 2017 | -26.32M | 15.83M | -19.05M |
| 2018 | -32.71M | 106.41K | 4.46M |
| 2019 | -5.19M | -2.68M | 4.95M |
| 2020 | -4.34M | 1.16M | -924.96K |
JRJC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.59M | 12.49M | 40.72M | 66.15M | 85.73M | 32.53M | 36.37M | 40.90M | 64.64M | 106.77M |
Operating activities | ||||||||||
Net income | -10.55M | -11.26M | -19.95M | -36.73M | -1.67M | 22.48M | -7.16M | -8.6M | -11.9M | -19.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.12M | 1.21M | 1.69M | 2.10M | 2.03M | 1.64M | 1.97M | 2.16M | 3.06M | 3.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03M | 802.72K | 1.53M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03M | 802.72K | 1.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.38M | 359.13K | -7.82M | 4.38M | -5.25M | -2.08M | 6.78M | 801.00K | -5.62M | -2.61M |
Inventories | -3.31M | 10.36M | -7.67M | 6.08M | 1.81M | 4.30M | 294.05K | 983.53K | 0 | 0 |
Accounts payable | -2.76M | 3.75M | -6.47M | 298.97K | 3.60M | -5.18M | -2.67M | 11.66M | 516.08K | -135.76K |
Cash generated by operating activities | -4.34M | -5.19M | -32.71M | -26.32M | -21.34M | 19.81M | 1.17M | 158.65K | -29.04M | -23.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.09M | -8.99M | -71.56M | -326.41M | -105.68M | -90.77M | -84.22M | -29.07M | -40.73M |
Investments In Property Plant And Equipment | -58.53K | -1.55M | -340.62K | -2.47M | -4.60M | -3.35M | -3.23M | -1.41M | -775.43K | -726.46K |
Acquisitions Net | 0 | 0 | 4.95K | 1.92M | 23.41M | 26.18M | -3.57M | -13.70M | -2.83M | 0 |
Cash generated by investing activities | 1.16M | -2.68M | 106.41K | 15.83M | -3.31M | 40.55M | -4.59M | 7.57M | 10.96M | -32.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.53M | -5.67M | 0 |
Cash used in financing activities | -924.96K | 4.95M | 4.46M | -19.05M | 9.70M | -5.59M | -371.71K | -12.13M | -5.66M | 12.73M |
Net Change In Cash | -3.44M | -2.89M | -28.23M | -27.45M | -19.58M | 53.19M | -3.83M | -4.53M | -23.73M | -42.13M |
Cash at end of period | 6.15M | 9.59M | 12.49M | 38.69M | 66.15M | 85.73M | 32.53M | 36.37M | 40.90M | 64.64M |
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