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CooTek (Cayman) (CTKYY)
OTHER OTC:CTKYY
Holding CTKYY?
Track your performance easily
| Dec 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 51.14M | $ 83.22M | $ 81.55M |
| Gross Profit | - | - | $ 41.98M | $ 74.42M | $ 72.69M |
| EBIT | - | - | $ 993.00K | $ 1.50M | $ -11.84M |
| EBITDA | - | - | $ 993.00K | $ 1.50M | $ -11.84M |
| Net Income Common Stockholders | - | - | $ -444.00K | $ 264.00K | $ -12.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.84M | $ 18.48M | $ 36.06M | $ 35.72M | $ 31.46M |
| Total Assets | $ 21.39M | $ 56.43M | $ 71.94M | $ 87.50M | $ 101.67M |
| Total Debt | $ 3.43M | $ 19.19M | $ 25.08M | $ 32.96M | $ 35.41M |
| Net Debt | $ -6.40M | $ 704.45K | $ -10.98M | $ -2.76M | $ 3.95M |
| Total Liabilities | $ 20.25M | $ 62.43M | $ 82.75M | $ 101.50M | $ 117.86M |
| Stockholders Equity | $ 1.13M | $ -6.00M | $ 0.00 | $ -14.00M | $ -16.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 4.99M | $ -17.54M | $ -22.97M |
| Operating Cash Flow | - | - | $ 4.99M | $ -17.54M | $ -22.97M |
| Investing Cash Flow | - | - | $ -771.00K | $ -565.00K | $ -359.00K |
| Financing Cash Flow | - | - | $ -6.81M | $ -135.00K | $ 30.15M |
CooTek (Cayman) Forecast EPS vs Actual EPS
Currently, no data available
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