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36Kr Holdings Inc ADR (KRKR)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	06-2024	12-2023	09-2023	06-2023
Cash Flows From Operating Activities
Net Income	N/A	N/A	-12,611	N/A	N/A
Depreciation Amortization	N/A	N/A	283	N/A	N/A
Accounts receivable	N/A	N/A	-5,485	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	977	N/A	N/A
Other Working Capital	N/A	N/A	-11,884	N/A	N/A
Other Operating Activity	0	0	11,458	0	0
Operating Cash Flow	$N/A	$N/A	$-17,262	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-4,783	N/A	N/A
PPE Investments	N/A	N/A	-760	N/A	N/A
Purchase Of Investment	N/A	N/A	-1,342	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-3	N/A	N/A
Other Investing Activity	0	0	9,736	0	0
Investing Cash Flow	$N/A	$N/A	$2,850	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	2,112	N/A	N/A
Other Financing Activity	0	0	-2,044	0	0
Financing Cash Flow	$N/A	$N/A	$68	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	51	N/A	N/A
Beginning Cash Position	N/A	N/A	20,151	N/A	N/A
End Cash Position	N/A	N/A	5,859	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-14,292	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	-17,262	N/A	N/A
Capital Expenditure	N/A	N/A	-760	N/A	N/A
Free Cash Flow	0	0	-18,021	0	0