36Kr Inc. (KRKR)
3.23
0.09 (2.87%)
At close: Jan 15, 2025, 10:18 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -89.98M | 21.94M | -89.57M | -280.23M | -850.44M | -80.57M | 5.09M |
| Depreciation & Amortization | n/a | 1.92M | 2.66M | 5.60M | 4.23M | 1.60M | 487.00K |
| Stock-Based Compensation | 4.67M | 13.89M | 15.02M | 39.28M | 91.17M | 5.11M | 4.89M |
| Other Working Capital | n/a | 27.75M | 489.00K | 10.15M | 1.94M | 7.18M | 11.30M |
| Other Non-Cash Items | 85.31M | -77.44M | 24.89M | 99.92M | 959.94M | 142.61M | 27.59M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 34.70M | 241.96M | 118.32M | -363.83M | -114.36M | -49.50M |
| Operating Cash Flow | -122.16M | -4.99M | 194.96M | -17.13M | -158.94M | -45.60M | -11.44M |
| Capital Expenditures | -5.40M | -1.66M | -2.18M | -2.35M | -4.78M | -16.68M | -392.00K |
| Acquisitions | n/a | -1.71M | -433.00K | -431.00K | -46.27M | 273.00K | -3.50M |
| Purchase of Investments | -390.00M | -496.46M | -690.16M | -749.89M | -817.45M | -544.60M | -130.00M |
| Sales Maturities Of Investments | 345.90M | 534.98M | 689.08M | 688.38M | 878.38M | 504.98M | 28.00M |
| Other Investing Acitivies | 69.67M | 8.15M | -154.31M | -61.67M | 14.52M | -273.00K | -105.50M |
| Investing Cash Flow | 20.17M | 43.31M | -158.00M | -64.29M | 9.88M | -56.29M | -105.89M |
| Debt Repayment | n/a | 4.95M | 5.00M | n/a | -217.00K | -979.00K | 979.00K |
| Common Stock Repurchased | n/a | n/a | -5.78M | -33.37M | -2.33M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 481.00K | 174.00K | 757.00K | 528.00K | 171.84M | 105.69M | 162.00M |
| Financial Cash Flow | 481.00K | 5.12M | -23.00K | -32.84M | 278.34M | 104.72M | 162.98M |
| Net Cash Flow | -101.15M | 45.65M | 36.12M | -117.03M | 128.91M | 3.33M | 162.98M |
| Free Cash Flow | -127.56M | -6.64M | 192.78M | -19.48M | -163.71M | -62.27M | -11.84M |