Qutoutiao Inc. (QTTOY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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As of 11:38AM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-185,313
-185,313
-914,767
-1,239,617
-1,104,439
-
Depreciation & amortisation
16,650
16,650
104,945
65,207
25,170
-
Deferred income taxes
-2,403
-2,403
-2,403
-2,403
-2,404
-
Stock-based compensation
37,308
37,308
70,105
200,186
463,214
-
Change in working capital
-88,775
-88,775
-212,455
346,791
-449,054
-
Accounts receivable
22,828
22,828
653,977
-227,633
-352,303
-
Accounts payable
25,179
25,179
81,226
-135,213
120,575
-
Other working capital
-65,752
-65,752
-443,804
-286,842
-877,558
-
Other non-cash items
176,341
176,341
455,245
77,183
86,749
-
Net cash provided by operating activities
-65,698
-65,698
-443,797
-279,122
-863,774
-
Cash flows from investing activities
Investments in property, plant and equipment
-54
-54
-7
-7,720
-13,784
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
0
0
-26,402
-899,787
-1,378,053
-
Sales/maturities of investments
26,402
26,402
292,530
981,975
2,173,594
-
Net cash used for investing activities
26,483
26,483
267,555
75,521
782,545
-
Cash flows from financing activities
Debt repayment
0
0
-20,000
-82,959
0
-
Common stock issued
-
-
-
0
0
356,495
Common stock repurchased
-
-
-
0
-135,744
-142,229
Other financing activities
-
-
-
-3,135
-435
-1,576
Net cash used provided by (used for) financing activities
0
0
-20,000
-66,094
307,746
-
Net change in cash
-39,215
-39,215
-196,242
-269,695
226,517
-
Cash at beginning of period
130,401
130,401
315,833
594,791
375,689
-
Cash at end of period
91,706
91,706
130,401
315,833
594,791
-
Free cash flow
Operating cash flow
-65,698
-65,698
-443,797
-279,122
-863,774
-
Capital expenditure
-54
-54
-7
-7,720
-13,784
-
Free cash flow
-65,752
-65,752
-443,804
-286,842
-877,558
-
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