Qutoutiao
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 Qutoutiao generated cash of -$65,698,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$38,695,000.
Cash Flow
| 2016 | 12.71M | -12.52M | 0 |
|---|---|---|---|
| 2018 | -434.76M | -72.49M | 2.29B |
| 2020 | -863.77M | 782.54M | 307.74M |
| 2021 | -279.12M | 75.52M | -66.09M |
| 2022 | -443.79M | 267.55M | -20M |
| 2023 | -65.69M | 26.48M | 0 |
QTT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 130.40M | 315.83M | 594.79M | 375.68M | 278.45M | 72.61K |
Operating activities | ||||||
Net income | -185.31M | -914.76M | -1.24B | -1.10B | -1.94B | -10.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 16.65M | 104.94M | 65.20M | 25.16M | 5.89M | 21.36K |
Stock-based compensation expense | 37.30M | 70.10M | 200.18M | 463.21M | 951.62M | 393.76K |
| Deferred income tax benefit | 37.30M | 70.10M | 200.18M | 463.21M | 951.62M | 393.76K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 25.84M | 865.03M | -227.63M | -352.30M | -160.73M | -9.65M |
Inventories | 0 | 0 | 727.81M | -111.47M | 479.41M | 27.01M |
Accounts payable | 25.17M | 81.22M | -135.21M | 120.57M | 115.89M | 5.07M |
Cash generated by operating activities | -65.69M | -443.79M | -279.12M | -863.77M | -434.76M | 12.71M |
Investing activities | ||||||
Purchases Of Investments | 0 | -26.40M | -899.78M | -1.37B | -4.16B | -45.25M |
Investments In Property Plant And Equipment | -54K | -7K | -7.72M | -13.78M | -87.02M | -153.27K |
Acquisitions Net | 0 | 0 | 113K | 7.58M | -10.72M | 0 |
Cash generated by investing activities | 26.48M | 267.55M | 75.52M | 782.54M | -72.49M | -12.52M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 592.50M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.91B | 0 |
Repurchases of common stock | 0 | 0 | 0 | -135.74M | 0 | 0 |
Repayments of term debt | 0 | -20M | -82.95M | 0 | 0 | 0 |
Cash used in financing activities | 0 | -20M | -66.09M | 307.74M | 2.29B | 0 |
Net Change In Cash | -38.69M | -185.43M | -278.95M | 219.10M | 1.90B | 196.01K |
Cash at end of period | 91.70M | 130.40M | 315.83M | 594.79M | 2.18B | 268.62K |
| Data source | Data source | Data source |