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Qutoutiao Inc ADR (QTT)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

0.1820 -0.1136 (-38.43%) 03/22/23 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 0.1820 unch (unch) -

Cash Flow for Wed, Mar 22nd, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Cash Flows From Operating Activities
Net Income	-26,101	-132,630	-194,611	-169,374	-386,289
Depreciation Amortization	2,345	15,216	10,232	3,857	2,953
Income taxes - deferred	-338	-348	-377	-368	-345
Accounts receivable	3,216	94,819	-44,295	-45,619	-46,373
Accounts payable and accrued liabilities	3,546	11,777	-21,218	18,479	28,300
Other Working Capital	-12,504	-30,801	54,420	-68,821	-8,797
Other Operating Activity	20,583	-22,377	152,048	129,467	70,510
Operating Cash Flow	$-9,253	$-64,344	$-43,801	$-132,379	$-340,041

Cash Flows From Investing Activities
Change In Deposits	3,719	38,585	12,897	138,210	-166,658
PPE Investments	11	207	-1,029	-829	-3,067
Purchase Of Investment	N/A	N/A	N/A	-16,288	-5,399
Purchase Sale Intangibles	N/A	N/A	-18	-1,163	-714
Other Investing Activity	0	0	-18	-1,163	-714
Investing Cash Flow	$3,730	$38,792	$11,850	$119,930	$-175,838

Cash Flows From Financing Activities
Debt Issued	N/A	-2,900	-9,879	12,775	168,723
Common Stock Issued	N/A	N/A	N/A	N/A	51,207
Common Stock Repurchased	N/A	N/A	N/A	N/A	-20,430
Other Financing Activity	0	0	-492	34,389	54,457
Financing Cash Flow	$N/A	$-2,900	$-10,371	$47,164	$253,958

Exchange Rate Effect	73	1,567	-1,453	-1,136	1,845
Beginning Cash Position	18,367	45,791	93,336	57,577	314,041
End Cash Position	12,917	18,906	49,561	91,156	53,964
Net Cash Flow	$-5,450	$-26,885	$-43,775	$33,579	$-260,076

Free Cash Flow
Operating Cash Flow	-9,253	-64,344	-43,801	-132,379	-340,041
Capital Expenditure	-8	-1	-1,194	-950	-3,067
Free Cash Flow	-9,261	-64,345	-44,995	-133,329	-343,107