36Kr Holdings Inc. (KRKR)
USD 3.36
(4.84%)
USD 3.36
(4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -122.16 Million | -4.98 Million | 194.96 Million | -17.12 Million | -158.93 Million | -45.59 Million |
| Net Income | -89.24 Million | 22.63 Million | -90.6 Million | -279.34 Million | -25.91 Million | 40.51 Million |
| Depreciation & Amortization | 13.23 Million | 1.92 Million | 2.65 Million | 5.59 Million | 4.23 Million | 1.6 Million |
| Deferred income taxes | - | - | 14.79 Million | 3.39 Million | -3.08 Million | -252 Thousand |
| Stock-based compensation | 4.67 Million | 13.88 Million | 15.01 Million | 39.27 Million | 91.17 Million | 5.11 Million |
| Change in working capital | -84.1 Million | 26.26 Million | 237.61 Million | 38.92 Million | -222.33 Million | -96.47 Million |
| Other non-cash items | 85.3 Million | -69.69 Million | 15.48 Million | 175.02 Million | -3 Million | 3.9 Million |
| Investing Cash Flow | 20.17 Million | 43.31 Million | -157.99 Million | -64.28 Million | 9.88 Million | -56.29 Million |
| Investments in PPE | -5.39 Million | -1.65 Million | -2.18 Million | -2.35 Million | -4.77 Million | -16.67 Million |
| Acquisitions | 827 Thousand | -1.7 Million | -433 Thousand | -431 Thousand | -46.26 Million | 273 Thousand |
| Investment purchases | -389.99 Million | -496.46 Million | -690.16 Million | -749.88 Million | -817.45 Million | -544.6 Million |
| Sales/Maturities of investments | 345.9 Million | 534.97 Million | 689.08 Million | 688.37 Million | 878.37 Million | 504.98 Million |
| Other Investing Activities | 68.83 Million | 8.15 Million | -154.3 Million | -61.67 Million | 14.52 Million | -273 Thousand |
| Financing Cash Flow | 481 Thousand | 5.12 Million | -23 Thousand | -32.83 Million | 278.33 Million | 104.71 Million |
| Debt repayment | - | -5 Million | -5 Million | - | -8.48 Million | -979 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.78 Million | -33.36 Million | -2.33 Million | - |
| Common Stock Issuance | - | - | - | - | 109.04 Million | - |
| Other Financing Activities | 481 Thousand | 10.12 Million | 10.75 Million | 528 Thousand | 358.12 Million | 105.69 Million |
| Accounts receivables | -38.81 Million | 6.94 Million | 241.47 Million | 108.16 Million | -365.77 Million | -121.53 Million |
| Accounts payables | 6.91 Million | -2.8 Million | -8.37 Million | -73.55 Million | 119.13 Million | 9.77 Million |
| Inventory | - | - | -5.49 Million | -6.37 Million | 20.36 Million | 14.6 Million |
| Other working capital | -1.58 Million | 22.11 Million | 10.01 Million | 10.68 Million | 3.93 Million | 681 Thousand |
| Cash at beginning of period | 142.61 Million | 96.96 Million | 60.84 Million | 177.87 Million | 48.96 Million | 45.64 Million |
| Cash at end of period | 41.46 Million | 142.61 Million | 96.96 Million | 60.84 Million | 177.87 Million | 48.96 Million |
| Capital Expenditure | -5.39 Million | -1.65 Million | -2.18 Million | -2.35 Million | -4.77 Million | -16.67 Million |
| Effect of forex changes on cash | 362 Thousand | 2.2 Million | -822 Thousand | -2.78 Million | -376 Thousand | 501 Thousand |
| Net cash flow / Change in cash | -101.14 Million | 45.64 Million | 36.11 Million | -117.03 Million | 128.9 Million | 3.32 Million |
| Free Cash Flow | -127.56 Million | -6.64 Million | 192.78 Million | -19.47 Million | -163.71 Million | -62.27 Million |
| Breakdown | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.24 Million | -2.61 Million | -1.98 Million | -5.6 Million | -2.92 Million | 22.63 Million |
| Depreciation & Amortization | 13.23 Million | 77.82 Thousand | 48.85 Thousand | 51.15 Thousand | 70.12 Thousand | 1.92 Million |
| Deferred income taxes | - | - | - | - | -31 Thousand | - |
| Stock-based compensation | 4.67 Million | - | - | - | 13.88 Million | 13.88 Million |
| Change in working capital | -84.1 Million | - | - | - | 146.89 Million | 26.26 Million |
| Other non-cash items | 85.3 Million | 2.68 Million | 2.03 Million | 5.65 Million | -98.83 Million | -69.69 Million |
| Investing Cash Flow | 20.17 Million | - | - | - | 99.68 Million | 43.31 Million |
| Investments in PPE | -5.39 Million | - | - | - | 1.18 Million | -1.65 Million |
| Acquisitions | 827 Thousand | - | - | - | - | -1.7 Million |
| Investment purchases | -389.99 Million | - | - | - | -457.49 Million | -496.46 Million |
| Sales/Maturities of investments | 345.9 Million | - | - | - | 534.97 Million | 534.97 Million |
| Other Investing Activities | 68.83 Million | - | - | - | 21.01 Million | 8.15 Million |
| Financing Cash Flow | 481 Thousand | - | - | - | -272.49 Million | 5.12 Million |
| Debt repayment | - | - | - | - | - | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -276.46 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 481 Thousand | - | - | - | 3.96 Million | 10.12 Million |
| Accounts receivables | -38.81 Million | - | - | - | 224.57 Million | 6.94 Million |
| Accounts payables | 6.91 Million | - | - | - | 72.86 Million | -2.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.58 Million | - | - | - | -150.54 Million | 22.11 Million |
| Cash at beginning of period | 142.61 Million | 13.51 Million | 15.98 Million | 20.51 Million | 14.34 Million | 96.96 Million |
| Cash at end of period | 41.46 Million | 9.04 Million | 13.51 Million | 15.98 Million | 20.51 Million | 142.61 Million |
| Capital Expenditure | -5.39 Million | - | - | - | 1.18 Million | -1.65 Million |
| Effect of forex changes on cash | 362 Thousand | - | - | - | 345 Thousand | 2.2 Million |
| Net cash flow / Change in cash | -101.14 Million | -4.47 Million | -2.46 Million | -4.53 Million | 6.17 Million | 45.64 Million |
| Free Cash Flow | -127.56 Million | 155.65 Thousand | 97.71 Thousand | 102.3 Thousand | 60.24 Million | -6.64 Million |
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