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CooTek (Cayman) (CTKYY)
OTHER OTC:CTKYY
US Market
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CooTek (Cayman) (CTKYY) Cash flow

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CooTek (Cayman) Cash Flow

CTKYY's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, CTKYY's free cash flow was decreased by $6.35M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -286.79K$ -6.56M$ 1.30M$ -51.04M$ -852.00K
Investing Cash Flow
$ 80.89K$ 960.06K$ 521.86K$ -1.78M$ -2.64M
Financing Cash Flow
$ 1.83M$ -1.96M$ -11.62M$ 20.90M$ -8.50M
End Cash Position
$ 4.16M$ 2.48M$ 9.79M$ 18.43M$ 49.62M
Free Cash Flow
$ -286.79K$ -6.64M$ 1.30M$ -52.51M$ -3.77M
Currency in USD

CooTek (Cayman) Cash Flow

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