Qutoutiao Inc ADR
(QTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,611 | N/A | N/A | N/A | -169,374 |
| Depreciation Amortization | 10,232 | N/A | N/A | N/A | 3,857 |
| Income taxes - deferred | -377 | N/A | N/A | N/A | -368 |
| Accounts receivable | -44,295 | N/A | N/A | N/A | -45,619 |
| Accounts payable and accrued liabilities | -21,218 | N/A | N/A | N/A | 18,479 |
| Other Working Capital | 54,420 | N/A | N/A | N/A | -68,821 |
| Other Operating Activity | 152,048 | 0 | 0 | 0 | 129,467 |
| Operating Cash Flow | $-43,801 | $N/A | $N/A | $N/A | $-132,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,897 | N/A | N/A | N/A | 138,210 |
| PPE Investments | -1,029 | N/A | N/A | N/A | -829 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -16,288 |
| Purchase Sale Intangibles | -18 | N/A | N/A | N/A | -1,163 |
| Other Investing Activity | -18 | 0 | 0 | 0 | -1,163 |
| Investing Cash Flow | $11,850 | $N/A | $N/A | $N/A | $119,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,879 | N/A | N/A | N/A | 12,775 |
| Other Financing Activity | -492 | 0 | 0 | 0 | 34,389 |
| Financing Cash Flow | $-10,371 | $N/A | $N/A | $N/A | $47,164 |
| Exchange Rate Effect | -1,453 | N/A | N/A | N/A | -1,136 |
| Beginning Cash Position | 93,336 | N/A | N/A | N/A | 57,577 |
| End Cash Position | 49,561 | N/A | N/A | N/A | 91,156 |
| Net Cash Flow | $-43,775 | $N/A | $N/A | $N/A | $33,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,801 | N/A | N/A | N/A | -132,379 |
| Capital Expenditure | -1,194 | N/A | N/A | N/A | -950 |
| Free Cash Flow | -44,995 | 0 | 0 | 0 | -133,329 |