Qutoutiao Cash Flow Statement 2017-2024 | QTT

Fifteen years of historical annual cash flow statements for Qutoutiao (QTT).

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
2023202220212020201920182017
$-26.10$-132.63$-194.61$-169.37$-386.29$-283.01$0.00
$2.35$15.22$10.23$3.86$2.95$0.86$0
$27.01$83.87$86.16$102$52.09$138$0
$29.35$99.09$96.39$106$55.05$139$0
$3.22$94.82$-44.30$-45.62$-46.37$-23.38$0
$0$0$0$0$0$0$0
$3.55$11.78$-21.22$18.48$28.30$16.86$0
$-19.26$-136.90$128$-38.47$7.39$76.91$0
$-12.50$-30.80$54.42$-68.82$-8.80$80.57$0
$-9.25$-64.34$-43.80$-132.38$-340.04$-63.23$0
$0.01$0.21$-1.03$-0.83$-3.07$-2.15$0
$0$0$-0.02$-1.16$-0.71$-10.49$0
$0$0$0$0$0$-1.56$0
$3.72$38.59$12.90$138$-166.66$3.65$0
$0$0$0$-16.29$-5.40$0$0
$3.72$38.59$12.90$122$-172.06$3.65$0
$0$0$0$0$0$0$0
$3.73$38.79$11.85$120$-175.84$-10.54$0
$0$-2.90$-9.88$12.77$169$0$0
$0$0$0$0$0$0$0
$0$-2.90$-9.88$12.77$169$0$0
$0$0$0$0$30.78$86.18$0
$0$0$0$34.46$85.46$334$0
$0$0$0$0$0$0$0
$0$0$-0.49$-0.07$-0.23$0.02$0
$0$-2.90$-10.37$47.16$254$334$0
$-5.45$-26.89$-43.78$33.58$-260.08$277$0
$5.26$10.16$31.41$70.99$39.07$138$0
$0$0$0$0$0$0$0