36Kr Holdings Inc (KRKR)
NASDAQ:KRKR
US Market
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36Kr Holdings Inc (KRKR) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

36Kr Holdings Inc Cash Flow

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