China Finance Online ADR (JRJC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,744 | N/A | N/A | N/A | -22,471 |
| Depreciation Amortization | 1,214 | N/A | N/A | N/A | 1,698 |
| Income taxes - deferred | 73 | N/A | N/A | N/A | -116 |
| Accounts receivable | 359 | N/A | N/A | N/A | -7,827 |
| Accounts payable and accrued liabilities | 3,759 | N/A | N/A | N/A | -6,474 |
| Other Working Capital | 2,669 | N/A | N/A | N/A | -16,030 |
| Other Operating Activity | -3,576 | 0 | 0 | 0 | 18,505 |
| Operating Cash Flow | $-8,246 | $N/A | $N/A | $N/A | $-32,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,135 | N/A | N/A | N/A | 442 |
| PPE Investments | -1,553 | N/A | N/A | N/A | -341 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5 |
| Investing Cash Flow | $-2,688 | $N/A | $N/A | $N/A | $106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | N/A | N/A | N/A | 1 |
| Other Financing Activity | 8,001 | 0 | 0 | 0 | 4,466 |
| Financing Cash Flow | $8,006 | $N/A | $N/A | $N/A | $4,467 |
| Exchange Rate Effect | 34 | N/A | N/A | N/A | -94 |
| Beginning Cash Position | 12,493 | N/A | N/A | N/A | 40,729 |
| End Cash Position | 9,600 | N/A | N/A | N/A | 12,493 |
| Net Cash Flow | $-2,893 | $N/A | $N/A | $N/A | $-28,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,246 | N/A | N/A | N/A | -32,715 |
| Capital Expenditure | -1,553 | N/A | N/A | N/A | -341 |
| Free Cash Flow | -9,798 | 0 | 0 | 0 | -33,055 |