36Kr Holdings Inc. (KRKR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 |
|---|
| Cash from Operations | 0 | 155.65K | 97.72K | 0 | 59.06M | 139.79K | 0 | 0 | 259.01M | 0 | 0 | 0 | 46.93M | 0 | 0 | 0 | -64.05M | 0 | -48.3M | -46.59M |
| Operating CF Margin % | - | 0.16% | 0.12% | - | 61.16% | 0.15% | - | - | 222.74% | - | - | - | 38.64% | - | - | - | -19.84% | - | -40.9% | -55.59% |
| Operating CF Growth % | -100% | 11.35% | - | - | -77.2% | - | - | - | 451.94% | - | - | - | 173.26% | - | 100% | 100% | - | - | - | -147.78% |
| Net Income | -18.75M | -18.92M | -13.94M | -38.37M | -20.82M | 1.74M | 8.03M | 32.98M | 14.56M | -30.53M | -34.07M | -39.53M | -91.36M | -14.02M | -79.48M | -95.38M | 98.65M | -635.6M | -183.45M | -130.04M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959K | 956K |
| Stock-Based Compensation | -445K | 1.41M | 1.77M | 1.94M | 4.62M | 2.58M | 2.58M | 4.11M | 4.14M | 4.88M | 3.33M | 2.67M | 9.06M | 4.62M | 12.59M | 13.01M | 36.31M | 25.75M | 27.94M | 1.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 19.2M | 17.51M | 12.17M | 36.43M | 16.2M | -4.32M | -10.61M | -37.09M | -18.7M | 25.65M | 30.74M | 36.86M | 82.3M | 9.4M | 66.89M | 82.37M | -134.97M | 609.85M | 164.56M | 128.54M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.3M | -47.21M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.99M | -27.84M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 99.69M | 0 | 0 | 0 | -101.62M | 0 | 0 | 0 | -7.91M | 0 | 0 | 0 | -56.38M | 0 | 57.69M | 8.57M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 1.19M | 0 | 0 | 0 | 503K | 0 | 0 | 0 | 64K | 0 | 0 | 0 | -2.25M | 0 | -1.87M | -654K |
| CapEx % of Revenue | - | - | - | - | 1.23% | - | - | - | 0.43% | - | - | - | 0.05% | - | - | - | 0.7% | - | 1.59% | 0.78% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 21.01M | 0 | 0 | 0 | -132M | 0 | 0 | 0 | 53.53M | 0 | 0 | 0 | -54.13M | 0 | 59.56M | 9.22M |
| Cash from Financing | 0 | 0 | 0 | 0 | -272.5M | 0 | 0 | 0 | -272.5M | 0 | 0 | 0 | -272.5M | 0 | 0 | 0 | 272.5M | 0 | 5.84M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -276.46M | 0 | 0 | 0 | -276.46M | 0 | 0 | 0 | -276.46M | 0 | 0 | 0 | 276.46M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -272.5M | 0 | 0 | 0 | -272.5M | 0 | 0 | 0 | -272.5M | 0 | 0 | 0 | 272.5M | 0 | 5.84M | 0 |
| Net Change in Cash | 0 | -4.47M | -2.46M | 0 | 6.17M | -5.9M | 0 | 0 | -114.76M | 0 | 0 | 0 | -233.14M | 0 | 0 | 0 | 151.72M | -26.15M | 15.31M | 10.85M |
| Free Cash Flow | 0 | 155.65K | 97.72K | 0 | 60.25M | 139.79K | 0 | 0 | 259.52M | 0 | 0 | 0 | 46.99M | 0 | 0 | 0 | -66.3M | 0 | -50.17M | -47.24M |
| FCF Margin % | - | 0.16% | 0.12% | - | 62.39% | 0.15% | - | - | 223.17% | - | - | - | 38.69% | - | - | - | -20.54% | - | -42.49% | -56.37% |
| FCF Growth % | -100% | 11.35% | - | - | -76.78% | - | - | - | 452.26% | - | - | - | 170.87% | - | 100% | 100% | - | - | - | -134.78% |
| FCF per Share | - | 0.09 | 0.06 | - | 36.06 | 0.08 | - | - | 158.50 | - | - | - | 28.94 | - | - | - | -40.85 | - | -33.45 | -31.50 |
| FCF Conversion (FCF/Net Income) | - | -0.01x | -0.01x | - | -2.75x | 0.06x | - | - | 17.79x | - | - | - | -0.51x | - | - | - | -2.08x | - | 1.51x | 3.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |