KraneShares Hang Seng TECH Index ETF
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 KraneShares Hang Seng TECH Index ETF generated cash of $1,437,000, which is less than the previous year. Cash used in financing activities reached the amount of -$753,000 last year. Net change in cash is therefore -$1,154,000.
Cash Flow
| 2013 | 8.76M | -13.99M | -1.02M |
|---|---|---|---|
| 2014 | -3.71M | -3.08M | -935K |
| 2015 | -48K | -2.05M | 261K |
| 2016 | 5.81M | -2.25M | -888K |
| 2017 | 1.43M | -2.13M | -753K |
KTEC Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.49M | 7.72M | 9.74M | 17.60M | 23.75M |
Operating activities | |||||
Net income | 4.03M | -697K | -5.01M | -5.41M | 4.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.06M | 4.82M | 5.26M | 5.34M | 4.86M |
Stock-based compensation expense | 977K | 1.14M | 1.48M | 1.44M | 1.27M |
| Deferred income tax benefit | 977K | 1.14M | 1.48M | 1.44M | 1.27M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -5.88M | 732K | -2.77M | 4.70M | -5.51M |
Inventories | -7.19M | 199K | -5.73M | 548K | 3.66M |
Accounts payable | 2.86M | -3.40M | 4.88M | -462K | -123K |
Cash generated by operating activities | 1.43M | 5.81M | -48K | -3.71M | 8.76M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.14M | -2.28M | -2.06M | -3.10M | -2.46M |
Acquisitions Net | 0 | 0 | 0 | 0 | -11.60M |
Cash generated by investing activities | -2.13M | -2.25M | -2.05M | -3.08M | -13.99M |
Financing activities | |||||
Common Stock Issued | 43K | 49K | 151K | 124K | 95K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -30K |
Repayments of term debt | -582K | -2.69M | 433K | -871K | -697K |
Cash used in financing activities | -753K | -888K | 261K | -935K | -1.02M |
Net Change In Cash | -1.15M | 2.76M | -2.01M | -7.86M | -6.15M |
Cash at end of period | 9.33M | 10.49M | 7.72M | 9.74M | 17.60M |