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36Kr Holdings Inc (KRKR)
NASDAQ:KRKR
US Market
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36Kr Holdings Inc (KRKR) Cash flow

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36Kr Holdings Inc Cash Flow

KRKR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, KRKR's free cash flow was decreased by $-120.92M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ ―$ -122.16M$ -4.99M$ 194.96M$ -17.13M$ -158.94M
Investing Cash Flow
$ ―$ 20.17M$ 43.31M$ -158.00M$ -64.29M$ 9.88M
Financing Cash Flow
$ ―$ 481.00K$ 5.12M$ -23.00K$ -32.84M$ 278.34M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 41.46M$ 142.61M$ 96.96M$ 9.32M$ 25.55M
Income Tax Paid Supplemental Data
$ ―$ ―$ -171.00K$ -306.00K$ -13.57M$ -17.54M
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ -78.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ -21.62M$ 109.05M
Issuance Of Debt
$ ―$ ―$ 4.95M$ 5.00M$ ―$ -217.00K
Repayment Of Debt
$ ―$ ―$ -5.00M$ -5.00M$ ―$ -8.48M
Free Cash Flow
$ ―$ -127.56M$ -6.64M$ 192.78M$ -19.48M$ -163.71M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

36Kr Holdings Inc Cash Flow

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