Qutoutiao Inc. (QTT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Qutoutiao Inc.

    NASDAQ: QTT · Real-Time Price · USD
    0.18
    -0.12 (-39.11%)
    At close: Mar 22, 2023, 9:00 PM

    Qutoutiao Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -185.31M -914.77M -1.24B
    Depreciation & Amortization
    		 16.65M 104.94M 65.21M
    Stock-Based Compensation
    		 37.31M 70.11M 200.19M
    Other Working Capital
    		 -139.8M -1.16B 585.91M
    Other Non-Cash Items
    		 156.84M 510.78M 351.27M
    Deferred Income Tax
    		 -2.4M -2.4M -2.4M
    Change in Working Capital
    		 -88.78M -212.46M 346.79M
    Operating Cash Flow
    		 -65.7M -443.8M -279.12M
    Capital Expenditures
    		 -54K -7K -7.72M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -26.4M -899.79M
    Sales Maturities Of Investments
    		 26.4M 292.53M 981.98M
    Other Investing Acitivies
    		 135K 1.43M 940K
    Investing Cash Flow
    		 26.48M 267.56M 75.52M
    Debt Repayment
    		 n/a -20M -62.96M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -3.13M
    Financial Cash Flow
    		 n/a -20M -66.09M
    Net Cash Flow
    		 -38.7M -185.43M -278.96M
    Free Cash Flow
    		 -65.75M -443.8M -286.84M

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