CooTek (Cayman) Cash Flow Statement 2016-2024 | CTK

Fifteen years of historical annual cash flow statements for CooTek (Cayman) (CTK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-2.60$0.52$-13.88$-47.37$-36.85$10.15$-23.66$-30.71
$0.43$3.14$9.42$3.77$3.01$1.15$0.90$0.56
$0.53$2.43$4.71$5.68$8.27$2.37$2.17$0.73
$0.96$5.57$14.13$9.45$11.27$3.53$3.07$1.28
$2.69$15.84$6.99$0.52$-7.87$-12.58$-9.62$-1.81
$0$0$0$0$0$0$0$0
$-3.61$-17.48$-48.47$33.69$12.96$19.36$1.61$1.77
$-4.00$-3.14$-9.82$2.85$4.82$2.66$0.55$1.03
$-4.92$-4.79$-51.29$37.07$9.91$9.43$-7.46$0.99
$-6.56$1.30$-51.04$-0.85$-15.66$23.11$-28.05$-28.44
$0.95$0.57$-1.46$-2.86$-4.76$-3.53$-1.49$-0.76
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0.52$-0.57$0$0$0
$0.01$-0.05$-0.31$-0.31$0$-0.50$0$0
$0.01$-0.05$-0.31$0.22$-0.57$-0.50$0$0
$0$0$0$0$0$0.38$-0.27$-0.07
$0.96$0.52$-1.78$-2.64$-5.33$-3.66$-1.76$-0.83
$-1.81$-3.75$22.99$0$0$0$0$0
$-0.15$-7.87$-2.08$1.50$8.97$-3.26$-2.15$5.31
$-1.96$-11.62$20.91$1.50$8.97$-3.26$-2.15$5.31
$0$0.00$0.15$-9.18$0.33$46.05$-1.45$0
$0$0.00$0.15$-9.18$0.33$46.05$16.55$46.00
$0$0$0$0$0$0$0$0
$0$0$-0.16$-0.82$-13.09$-2.62$0$0
$-1.96$-11.62$20.90$-8.50$-3.80$40.17$14.40$51.31
$-7.31$-8.65$-31.19$-10.34$-24.89$57.83$-14.32$21.50
$0.70$1.82$3.72$5.34$3.66$2.36$0.88$0.73
$0$0$0$0$0$0$0$0