Takung Art Co. Ltd. (TKAT)

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0.20

0.01 (3.36%)

At close: Sep 15, 2023, 8:00 PM

Takung Art Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-39.27K	-41.62K	-4.19M	1.27M	-7.08M	-611.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.09M	-2.88M	n/a	n/a	-1.12M	n/a	246.12K	873.54K	1.71M	2.45M	1.12M	1.1M
Depreciation & Amortization	n/a	9.24K	1.4K	-465	115.00	350.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	181.33K	241.45K	n/a	n/a	-347.91K	n/a	179.76K	168.14K	150.39K	131.94K	138.39K	102.97K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.81K	n/a	n/a	n/a	n/a	78.61K	241.47K	n/a	186.93K	219.04K	440.74K
Other Working Capital	-756.44K	1.18M	1.31M	-2.23M	n/a	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.35M	-12.83M	n/a	n/a	377.29K	n/a	-827.16K	989.33K	-1.16M	-548.94K	938.81K	53.53K
Other Non-Cash Items	-1.27M	-10.67K	1.33M	628.64K	6.61M	-155.57K	n/a	n/a	n/a	n/a	-1.16M	n/a	n/a	n/a	-986.38K	n/a	n/a	n/a	735.46K	1.3M	n/a	n/a	-844.56K	n/a	-24.12K	-20.68K	-163.41K	132.03K	697.5K	-157.52K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.93K	-406.69K	n/a	n/a	n/a	n/a	-203.59K	-322.89K	-129.47K	-54.89K	478.47K	-598.25K
Change in Working Capital	-756.44K	1.18M	1.34M	-2.25M	4.3M	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.35M	-11.28M	n/a	n/a	-711.32K	n/a	-162.89K	874.21K	-2.14M	-1.89M	661.2K	-220.71K
Operating Cash Flow	-2.06M	1.14M	-1.52M	-351.36K	3.82M	1.56M	-59.58M	33.64M	8.18M	1.65M	-1.16M	-2.9M	-2.57M	-1.21M	-986.38K	-10.79M	15.44M	6.18M	-4.45M	-12.96M	-8.66M	3.04M	-3.34M	-1.43M	317.48K	2.14M	-480.11K	1.01M	2.83M	1.26M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-5.34K	-457	-2	-1.23K	-257	-1.57K	-18.39K	n/a	-39.14K	-2.32K	-6.56K	-27.23K	195.78K	14.43K	-558.68K	-231.48K	-359.2K	-111.58K	-283.77K	-59.9K	-435.84K	-91.91K	-474.89K	-409.66K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-770.18K	-833.57K	-10.74M	-10.63M	1.29M	-16.23M	-46.76M	-28.17M	-23.31M	-17.51M	-22.34M	-13.66M	-8.04M	-5.52M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	770.18K	833.57K	10.74M	10.63M	-416.01K	15.36M	46.76M	28.17M	23.31M	17.51M	22.34M	13.66M	8.34M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	43.97K	86.89K	-503	-1.15K	-390.37K	-500.28K	-202	390.4K	-434.52K	n/a	n/a	n/a	-49.84K	-2.09M	-1	2.44M	1.46M	3.4M	-6.37M	239.36K	-652.25K	45.9K	-2.3K	-149.86K	-6.37M	15M	-9.78M	n/a
Investing Cash Flow	61.38K	-1	43.97K	86.89K	-503	-1.15K	-395.71K	-500.74K	-204	389.17K	-434.77K	-1.57K	-18.39K	n/a	-88.98K	-2.1M	-6.56K	2.42M	2.53M	2.54M	-6.93M	7.88K	-1.01M	-65.69K	-286.07K	-209.76K	-6.51M	9.39M	-10.26M	-409.66K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	300K	200K	1.25M	30M	30M	300K	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	-161.92K	1.57M	393.16K	-2.5M	-1.5M	-3.46M	n/a	n/a	1M	n/a	n/a	n/a	4.99M	2.35M	n/a	n/a
Financial Cash Flow	300K	200K	1.25M	30M	30M	300K	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	-161.92K	1.57M	393.16K	-2.5M	-1.5M	-3.46M	n/a	n/a	1M	n/a	n/a	n/a	4.99M	2.35M	n/a	n/a
Net Cash Flow	-1.73M	1.33M	359.03K	29.93M	33.62M	1.85M	-60.26M	37.8M	8.43M	2.02M	-1.41M	-2.7M	-2.58M	-1.3M	-1.27M	-11.36M	16.34M	5.59M	-3.41M	-14.31M	-10.67M	3.77M	-3.02M	-659.71K	86.21K	2.07M	-3.44M	12.74M	-7.57M	899.18K
Free Cash Flow	-2.06M	1.14M	-1.52M	-351.36K	3.82M	1.56M	-59.59M	33.64M	8.18M	1.65M	-1.16M	-2.9M	-2.59M	-1.21M	-1.03M	-10.79M	15.43M	6.15M	-4.25M	-12.95M	-9.22M	2.81M	-3.7M	-1.54M	33.71K	2.08M	-915.96K	918.04K	2.36M	851.87K