tiprankstipranks
36Kr Holdings Inc (KRKR)
NASDAQ:KRKR
US Market
Holding KRKR?
Track your performance easily

36Kr Holdings Inc (KRKR) Cash flow

105 Followers

36Kr Holdings Inc Cash Flow

KRKR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, KRKR's free cash flow was decreased by $-199.43M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -4.99M$ 194.96M$ -17.13M$ -158.94M$ -45.60M
Investing Cash Flow
-$ 43.31M$ -158.00M$ -64.29M$ 9.88M$ -56.29M
Financing Cash Flow
-$ 5.12M$ -23.00K$ -32.84M$ 278.34M$ 104.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 142.61M$ 96.96M$ 9.32M$ 25.55M$ 48.97M
Income Tax Paid Supplemental Data
-$ -171.00K$ -306.00K$ -13.57M$ -17.54M$ 11.94M
Interest Paid Supplemental Data
----$ -78.00K$ 92.00K
Issuance Of Capital Stock
---$ -21.62M$ 109.05M$ 105.69M
Issuance Of Debt
-$ 4.95M$ 5.00M-$ -217.00K$ 0.00
Repayment Of Debt
-$ -5.00M$ -5.00M-$ -8.48M$ -979.00K
Free Cash Flow
-$ -6.64M$ 192.78M$ -19.48M$ -163.71M$ -62.27M
Domestic Sales
------
Foreign Sales
------
Currency in USD

36Kr Holdings Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis