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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 158.65K | 7.57M | -12.13M |
|---|---|---|---|
| 2014 | 1.17M | -4.59M | -371.71K |
| 2015 | 19.81M | 40.55M | -5.59M |
| 2016 | -18.74M | -3.31M | 9.70M |
| 2017 | -26.90M | 15.83M | -19.05M |
| 2018 | -32.71M | 4.57M | 599 |
| 2019 | -5.19M | -2.68M | 4.95M |
| 2020 | -4.34M | 1.16M | -924.96K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
JRJCY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 6.15M | 9.59M | 12.49M | 40.72M | 68.80M | 85.73M | 32.53M | 36.37M | 40.90M |
Operating activities | ||||||||||
Net income | 0 | 0 | -11.35M | -12.74M | -19.95M | -36.73M | -1.67M | 22.48M | -10.63M | -8.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 1.12M | 1.21M | 1.69M | 2.10M | 2.03M | 1.64M | 1.97M | 2.16M |
Stock-based compensation expense | 0 | 0 | 986.83K | 1.11M | 0 | 3.06M | 5.57M | 6.05M | 4.69M | 3.03M |
| Deferred income tax benefit | 0 | 0 | 986.83K | 1.11M | 0 | 3.06M | 5.57M | 6.05M | 4.69M | 3.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 2.38M | 359.13K | -7.82M | 4.38M | -5.25M | 610.13K | 6.78M | 801.00K |
Inventories | 0 | 0 | -3.31M | 10.36M | -7.67M | 6.08M | 1.81M | 4.30M | 294.05K | 983.53K |
Accounts payable | 0 | 0 | -2.76M | 3.75M | -6.47M | 298.97K | 3.60M | -5.18M | -2.67M | 11.66M |
Cash generated by operating activities | 0 | 0 | -4.34M | -5.19M | -32.71M | -26.90M | -18.74M | 19.81M | 1.17M | 158.65K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -10.09M | -8.99M | -71.56M | -326.41M | -105.68M | -90.77M | -84.22M |
Investments In Property Plant And Equipment | 0 | 0 | -58.53K | -1.55M | -340.62K | -2.47M | -4.60M | -3.35M | -3.23M | -1.41M |
Acquisitions Net | 0 | 0 | 0 | 4.94M | 4.46M | 1.92M | 18.13M | 13.77M | -3.57M | -13.70M |
Cash generated by investing activities | 0 | 0 | 1.16M | -2.68M | 4.57M | 15.83M | -3.31M | 40.55M | -4.59M | 7.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5K | 4.99M | 599 | 0 | 142.61K | 469.39K | 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 | 0 | 0 | -13.53M |
Cash used in financing activities | 0 | 0 | -924.96K | 4.95M | 599 | -19.05M | 9.70M | -5.59M | -371.71K | -12.13M |
Net Change In Cash | 0 | 0 | -3.44M | -2.89M | -28.23M | -28.07M | -16.92M | 53.39M | -3.83M | -4.53M |
Cash at end of period | 0 | 6.15M | 6.15M | 9.59M | 12.49M | 40.72M | 68.80M | 85.93M | 32.53M | 36.37M |
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