CHINA FINANCE ONLINE CO-ADR (JRJC) Stock Cash Flow
NASDAQ:JRJC - Nasdaq - ADR
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.35M | -12.74M | -22.47M | -42.39M | -10.97M | |||
| Depreciation Amortization | 1.13M | 1.21M | 1.70M | 2.11M | 2.04M | |||
| Income Taxes - Deferred | -390.00K | 70.00K | -120.00K | -230.00K | -490.00K | |||
| Change In Working Capital | 2.73M | -160.00K | -16.03M | 8.29M | -990.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 110.00K | 10.00K | 500.00K | 1.51M | 2.54M | |||
| Other non cash items | 3.53M | 3.37M | 4.20M | 5.32M | -8.34M | |||
| OPERATING CASH FLOW | -4.35M | -8.25M | -32.71M | -26.90M | -18.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.00K | -1.55M | -340.00K | -2.47M | -4.60M | |||
| Other Investing Activity | 1.23M | -1.14M | 450.00K | 18.30M | 1.28M | |||
| INVESTING CASH FLOW | 1.17M | -2.69M | 110.00K | 15.83M | -3.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00K | 3.05M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 10.00K | 0.00 | 30.00K | 140.00K | |||
| Other Financing Activity | -890.00K | 4.95M | 4.47M | -19.08M | 9.56M | |||
| FINANCING CASH FLOW | -920.00K | 8.01M | 4.47M | -19.06M | 9.70M | |||
| Exchange Rate Effect | 660.00K | 30.00K | -90.00K | 2.22M | -4.73M | |||
| CHANGE IN CASH | -3.44M | -2.90M | -28.22M | -27.91M | -17.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.35M | -8.25M | -32.71M | -26.90M | -18.75M | |||
| Capital Expenditure | -60.00K | -1.55M | -340.00K | -2.47M | -4.60M | |||
| FREE CASH FLOW | -4.41M | -9.80M | -33.05M | -29.37M | -23.35M | |||
All data in USD