36Kr Holdings
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 36Kr Holdings generated cash of -$122,163,000, which is less than the previous year. Cash used in financing activities reached the amount of $481,000 last year. Net change in cash is therefore -$101,147,000.
Cash Flow
| 2018 | -45.59M | -56.29M | 104.71M |
|---|---|---|---|
| 2020 | -17.12M | -64.28M | -32.83M |
| 2021 | 194.96M | -157.99M | -23K |
| 2023 | -122.16M | 20.17M | 481K |
KRKR Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 142.61M | 60.84M | 177.87M | 45.64M |
Operating activities | ||||
Net income | -89.98M | -90.60M | -280.23M | -80.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 2.65M | 5.59M | 1.60M |
Stock-based compensation expense | 4.67M | 15.01M | 39.27M | 5.11M |
| Deferred income tax benefit | 4.67M | 15.01M | 39.27M | 5.11M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 241.47M | 108.16M | -121.53M |
Inventories | 0 | -5.49M | 0 | 0 |
Accounts payable | 0 | -8.37M | 0 | 0 |
Cash generated by operating activities | -122.16M | 194.96M | -17.12M | -45.59M |
Investing activities | ||||
Purchases Of Investments | -389.99M | -690.16M | -749.88M | -544.60M |
Investments In Property Plant And Equipment | -5.39M | -2.18M | -2.35M | -16.67M |
Acquisitions Net | 0 | -433K | -431K | 273K |
Cash generated by investing activities | 20.17M | -157.99M | -64.28M | -56.29M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -5.78M | -33.36M | 0 |
Repayments of term debt | 0 | -5M | 0 | -979K |
Cash used in financing activities | 481K | -23K | -32.83M | 104.71M |
Net Change In Cash | -101.14M | 36.11M | -117.03M | 3.32M |
Cash at end of period | 41.46M | 96.96M | 60.84M | 48.96M |
| Data source | Data source | Data source |