Qutoutiao Inc ADR
(QTT)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,951 | -26,101 | -132,630 | -194,611 | -169,374 |
| Depreciation Amortization | 1,576 | 2,345 | 15,216 | 10,232 | 3,857 |
| Income taxes - deferred | -329 | -338 | -348 | -377 | -368 |
| Accounts receivable | -20,101 | 3,216 | 94,819 | -44,295 | -45,619 |
| Accounts payable and accrued liabilities | -1,920 | 3,546 | 11,777 | -21,218 | 18,479 |
| Other Working Capital | -10,181 | -12,504 | -30,801 | 54,420 | -68,821 |
| Other Operating Activity | 54,431 | 20,583 | -22,377 | 152,048 | 129,467 |
| Operating Cash Flow | $525 | $-9,253 | $-64,344 | $-43,801 | $-132,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,719 | 38,585 | 12,897 | 138,210 |
| PPE Investments | -20 | 11 | 207 | -1,029 | -829 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -16,288 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -18 | -1,163 |
| Other Investing Activity | 0 | 0 | 0 | -18 | -1,163 |
| Investing Cash Flow | $-20 | $3,730 | $38,792 | $11,850 | $119,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,900 | -9,879 | 12,775 |
| Other Financing Activity | 0 | 0 | 0 | -492 | 34,389 |
| Financing Cash Flow | $N/A | $N/A | $-2,900 | $-10,371 | $47,164 |
| Exchange Rate Effect | 151 | 73 | 1,567 | -1,453 | -1,136 |
| Beginning Cash Position | 12,564 | 18,367 | 45,791 | 93,336 | 57,577 |
| End Cash Position | 13,220 | 12,917 | 18,906 | 49,561 | 91,156 |
| Net Cash Flow | $656 | $-5,450 | $-26,885 | $-43,775 | $33,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525 | -9,253 | -64,344 | -43,801 | -132,379 |
| Capital Expenditure | -20 | -8 | -1 | -1,194 | -950 |
| Free Cash Flow | 505 | -9,261 | -64,345 | -44,995 | -133,329 |