Also trades as: QTT (NASDAQ) · $vol 0M
QTTOY OTC
Qutoutiao Inc.
1W: +0.0%
1M: +0.0%
3M: +50.0%
YTD: -85.0%
1Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+105.8% ▲
Capital Expenditures
$149K
-175.9% ▼
4Y CAGR: -67.8%
Free Cash Flow
$4M
+105.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+112.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$1.2B | -$915M | -$185M | -$168M |
| Depreciation & Amort. | $25M | $65M | $105M | $17M | $12M |
| Stock-Based Comp. | $463M | $200M | $70M | $37M | $7M |
| Change in Working Capital | -$449M | $347M | -$212M | -$89M | -$74M |
| Other Non-Cash Items | $204M | $351M | $511M | $157M | $230M |
| Operating Cash Flow | -$864M | -$279M | -$444M | -$66M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$8M | -$7K | -$54K | -$149K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.4B | -$900M | -$26M | $0 | $0 |
| Investment Sales | $2.2B | $982M | $293M | $26M | $0 |
| Other Investing | -$7M | $940K | $1M | $135K | $0 |
| Investing Cash Flow | $783M | $76M | $268M | $26M | -$149K |
| — Financing Activities — | |||||
| Net Debt Issuance | $83M | -$63M | -$20M | $0 | $0 |
| Stock Repurchased | -$136M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$435K | -$3M | $0 | $0 | $0 |
| Financing Cash Flow | $308M | -$66M | -$20M | $0 | $0 |
| Net Change in Cash | $219M | -$279M | -$185M | -$39M | $5M |
| Cash End of Period | $595M | $316M | $130M | $92M | $96M |
| Free Cash Flow | -$878M | -$287M | -$444M | -$66M | $4M |