36Kr Holdings Cash Flow Statement 2018-2024 | KRKR

Fifteen years of historical annual cash flow statements for 36Kr Holdings (KRKR).

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
202320222021202020192018
$-12.61$3.36$-14.04$-42.81$-3.72$5.90
$0.28$0.29$0.41$0.86$0.61$0.23
$6.95$-8.29$7.02$33.36$12.22$1.28
$7.23$-8.01$7.43$34.22$12.83$1.51
$-5.48$1.03$37.43$16.58$-52.54$-17.70
$0$0$0$0$0$0
$0.98$-0.42$-1.30$-11.27$17.11$1.42
$-6.71$3.58$1.63$3.19$0.84$1.15
$-11.88$3.90$36.83$5.97$-31.94$-14.05
$-17.26$-0.74$30.22$-2.63$-22.83$-6.64
$-0.76$-0.16$-0.27$-0.34$-0.67$-2.39
$0.00$-0.09$-0.07$-0.03$-0.02$-0.04
$0$-0.25$0$-0.07$0$0
$-4.78$11.51$4.63$-9.43$2.68$-5.77
$-1.34$-5.79$-4.80$0$0$0
$-6.13$5.72$-0.17$-9.43$2.68$-5.77
$9.74$1.21$-23.98$0$-0.58$0
$2.85$6.44$-24.49$-9.85$1.42$-8.20
$0$0$0$0$-0.03$-0.14
$0$0.74$0.78$0$0$0
$0$0.74$0.78$0$-0.03$-0.14
$0$0$-0.89$-5.11$15.33$0
$0$0$-0.89$-5.11$39.71$15.40
$0$0$0$0$0$0
$0.07$0.03$0.12$0.08$0.30$0
$0.07$0.76$0.00$-5.03$39.98$15.25
$-14.29$6.78$5.60$-17.94$18.52$0.48
$0.66$2.06$2.33$6.02$13.10$0.75
$0$0$0$0$0$0