China Finance Online ADR (JRJC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -11,350 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,128 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -386 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,384 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,766 | N/A | N/A | N/A |
| Other Working Capital | N/A | 5,180 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,464 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-4,347 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,227 | N/A | N/A | N/A |
| PPE Investments | N/A | -59 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $1,168 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -925 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-925 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 658 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 9,600 | N/A | N/A | N/A |
| End Cash Position | N/A | 6,155 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-3,445 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,347 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -59 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -4,405 | 0 | 0 | 0 |