Takung Art Co., Ltd.
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 Takung Art Co., Ltd. generated cash of $3,515,567, which is more than the previous year. Cash used in financing activities reached the amount of $61,550,007 last year. Net change in cash is therefore $65,755,540.
Cash Flow
| 2013 | -145.57K | -5.96K | 100.46K |
|---|---|---|---|
| 2014 | 2.59M | -497.94K | 0 |
| 2015 | 5.41M | -512.14K | 3.51M |
| 2016 | 4.62M | -7.78M | 7.34M |
| 2017 | -2.31M | -1.57M | 1M |
| 2018 | -23.03M | -1.84M | 928.29K |
| 2019 | 9.84M | 224.60K | -699.52K |
| 2020 | -7.84M | -454.73K | 0 |
| 2021 | -16.11M | -507.48K | 5.18M |
| 2022 | 3.51M | 129.20K | 61.55M |
TKAT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.84M | 13.84M | 21.82M | 12.52M | 37.14M | 13.39M | 10.76M | 2.35M | 260.18K | 54.19K |
Operating activities | ||||||||||
Net income | -10.60M | -13.44M | -612.63K | -4.09M | -7.63M | -1.06M | 6.37M | 5.43M | 1.36M | -314.3K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.39K | 117 | 459.51K | 597.65K | 895.26K | 742.27K | 523.69K | 336.22K | 216.47K | 2.06K |
Stock-based compensation expense | 0 | 10.88M | 37.52K | 38.84K | 200.11K | 751.15K | 812.75K | 314.24K | 0 | 40.35K |
| Deferred income tax benefit | 0 | 10.88M | 37.52K | 38.84K | 200.11K | 751.15K | 812.75K | 314.24K | 0 | 40.35K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.56K | -120K | -154.77K | 568.75K | 1.79M | -1.30M | -2.87M | 106.94K | -232.14K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.31K |
Cash generated by operating activities | 3.51M | -16.11M | -7.84M | 9.84M | -23.03M | -2.31M | 4.62M | 5.41M | 2.59M | -145.57K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -500K | 0 | -22.97M | -89.87M | -76.81M | -23.33M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -7.02K | -20.21K | -75.24K | -579.94K | -814.45K | -1.41M | -512.14K | -497.94K | -5.96K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 129.20K | -507.48K | -454.73K | 224.60K | -1.84M | -1.57M | -7.78M | -512.14K | -497.94K | -5.96K |
Financing activities | ||||||||||
Common Stock Issued | 60.00M | 5M | 0 | 0 | 0 | 0 | 0 | 1.58M | 0 | 115.38K |
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 | -5.44M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 61.55M | 5.18M | 0 | -699.52K | 928.29K | 1M | 7.34M | 3.51M | 0 | 100.46K |
Net Change In Cash | 65.75M | -12.00M | -7.98M | 9.30M | -24.61M | -1.52M | 2.62M | 8.41M | 2.09M | -51.07K |
Cash at end of period | 67.59M | 1.84M | 13.84M | 21.82M | 12.52M | 11.86M | 13.39M | 10.76M | 2.35M | 3.12K |
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