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TAKUNG ART CO LTD (TKAT) Stock Cash Flow

NYSEARCA:TKAT - NYSE Arca - US87407Q2075 - Common Stock - Currency: USD

0.1997  +0.01 (+3.2%)

After market: 0.2098 +0.01 (+5.06%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TKAT Net Income ChartTKAT Net Income over time chart
-2.42M-10.03M-13.45M-612.64K-4.09M
Depreciation Amortization
TKAT Depreciation Amortization ChartTKAT Depreciation Amortization over time chart
N/A1.40K120.00459.52K597.65K
Income Taxes - Deferred
TKAT Income Taxes - Deferred ChartTKAT Income Taxes - Deferred over time chart
N/AN/AN/A-89.21K71.46K
Change In Working Capital
TKAT Change In Working Capital ChartTKAT Change In Working Capital over time chart
-1.02M5.19M-12.24K-7.02M12.81M
Interest Paid
TKAT Interest Paid ChartTKAT Interest Paid over time chart
N/A0.000.0058.84K0.00
Taxes Paid
TKAT Taxes Paid ChartTKAT Taxes Paid over time chart
N/A0.000.000.00156.52K
Other non cash items
TKAT Other non cash items ChartTKAT Other non cash items over time chart
1.20M8.92M-2.65M-582.36K453.61K
OPERATING CASH FLOW
TKAT OPERATING CASH FLOW ChartTKAT OPERATING CASH FLOW over time chart
-2.23M4.08M-16.11M-7.84M9.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKAT Capital Expenditure ChartTKAT Capital Expenditure over time chart
N/AN/A-7.02K-20.22K-75.25K
Other Investing Activity
TKAT Other Investing Activity ChartTKAT Other Investing Activity over time chart
192.25K129.21K-500.46K-434.52K299.85K
INVESTING CASH FLOW
TKAT INVESTING CASH FLOW ChartTKAT INVESTING CASH FLOW over time chart
192.25K129.21K-507.48K-454.74K224.61K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKAT Debt Issued/Reduced ChartTKAT Debt Issued/Reduced over time chart
1.75M1.55MN/A0.00-699.53K
Stock Issued/Repurchased
TKAT Stock Issued/Repurchased ChartTKAT Stock Issued/Repurchased over time chart
N/A0.00180.49KN/AN/A
Other Financing Activity
TKAT Other Financing Activity ChartTKAT Other Financing Activity over time chart
N/A60.00M5.00M0.000.00
FINANCING CASH FLOW
TKAT FINANCING CASH FLOW ChartTKAT FINANCING CASH FLOW over time chart
31.75M61.55M5.18M0.00-699.53K
 
Exchange Rate Effect
TKAT Exchange Rate Effect ChartTKAT Exchange Rate Effect over time chart
182.96K-2.98K-561.91K311.13K-61.85K
CHANGE IN CASH
TKAT CHANGE IN CASH ChartTKAT CHANGE IN CASH over time chart
29.90M65.76M-12.00M-7.99M9.31M
 
FREE CASH FLOW
Operating Cash Flow
TKAT Operating Cash Flow ChartTKAT Operating Cash Flow over time chart
-2.23M4.08M-16.11M-7.84M9.84M
Capital Expenditure
TKAT Capital Expenditure ChartTKAT Capital Expenditure over time chart
N/AN/A-7.02K-20.22K-75.25K
FREE CASH FLOW
TKAT FREE CASH FLOW ChartTKAT FREE CASH FLOW over time chart
-2.23M4.08M-16.12M-7.86M9.77M

All data in USD

Charts

TKAT Operating and Free Cash Flow chartTKAT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 -10M -20M