Takung Art Co., Ltd Cashflow Statement

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$0.18 -$0.01 (3.36%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$10.93M -63.65% YoY	-$30.07M 4808.84% YoY	-$612.6K -85.03% YoY	-$4.093M -46.37% YoY	-$7.632M 618.93% YoY
Depreciation, Depletion And Amortization	$1.395K 1062.5% YoY	$120.00 -99.97% YoY	$459.5K -23.11% YoY	$597.7K -5.5% YoY	$632.4K -14.8% YoY
Cash From Operating Activities	$3.516M -121.82% YoY	-$16.11M 105.44% YoY	-$7.843M -179.69% YoY	$9.842M -142.72% YoY	-$23.04M -1995.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$7.020K N/A	N/A N/A	-$75.25K -112.98% YoY	$579.9K -28.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$129.2K -125.82% YoY	-$500.5K 15.18% YoY	-$434.5K -244.91% YoY	$299.9K -123.68% YoY	-$1.266M 66.96% YoY
Cash From Investing Activities	$129.2K -125.46% YoY	-$507.5K 11.6% YoY	-$454.7K -302.46% YoY	$224.6K -112.17% YoY	-$1.846M 17.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$4.959M N/A
Cash From Financing Activities	$61.55M 1088.11% YoY	$5.180M N/A	N/A N/A	-$699.5K -175.36% YoY	$928.3K -7.17% YoY
NET CHANGE
Cash From Operating Activities	$3.516M -121.82% YoY	-$16.11M 105.44% YoY	-$7.843M -179.69% YoY	$9.842M -142.72% YoY	-$23.04M -1995.56% YoY
Cash From Investing Activities	$129.2K -125.46% YoY	-$507.5K 11.6% YoY	-$454.7K -302.46% YoY	$224.6K -112.17% YoY	-$1.846M 17.38% YoY
Cash From Financing Activities	$61.55M 1088.11% YoY	$5.180M N/A	N/A N/A	-$699.5K -175.36% YoY	$928.3K -7.17% YoY
Net Change In Cash	$65.76M -674.83% YoY	-$11.44M N/A	$0.00 -100.0% YoY	$9.367M -138.05% YoY	-$24.62M -1329.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.516M -121.82% YoY	-$16.11M 105.44% YoY	-$7.843M -179.69% YoY	$9.842M -142.72% YoY	-$23.04M -1995.56% YoY
Capital Expenditures	N/A	-$7.020K N/A	N/A N/A	-$75.25K -112.98% YoY	$579.9K -28.79% YoY
Free Cash Flow	N/A	-$16.11M 105.35% YoY	-$7.843M -179.08% YoY	$9.917M -141.99% YoY	-$23.62M -5992.12% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$6.818M -195.25% YoY	-$50.60K -93.61% YoY	-$3.826M -87.28% YoY	$844.4K -142.37% YoY	-$7.158M -0.94% YoY	-$791.3K 38.2% YoY	-$30.07M 4808.84% YoY	-$1.993M -2527.79% YoY	-$7.226M 48825.66% YoY	-$572.6K -39.94% YoY	-$612.6K -45.72% YoY	$82.08K -107.28% YoY	-$14.77K -98.69% YoY	-$953.4K 34.5% YoY	-$1.129M -72.4% YoY	-$1.128M -60.86% YoY	-$1.128M 3.98% YoY	-$708.8K -267.45% YoY	-$4.090M 92.9% YoY
Depreciation, Depletion And Amortization	N/A	$9.245K 2541.43% YoY	$1.400K N/A	-$470.00 -100.81% YoY	$120.00 -99.83% YoY	$350.00 N/A	N/A	$57.75K -47.39% YoY	$71.03K -40.34% YoY	$0.00 -100.0% YoY	N/A	$109.8K 235.78% YoY	$119.1K 231.46% YoY	$31.74K -79.75% YoY	$33.54K -96.25% YoY	$32.69K -86.46% YoY	$35.92K -85.27% YoY	$156.8K -31.45% YoY	$895.3K 347.64% YoY
Cash From Operating Activities	-$2.062M -153.94% YoY	$1.135M -27.24% YoY	-$1.515M -97.46% YoY	-$351.4K -101.04% YoY	$3.822M -53.27% YoY	$1.560M -5.55% YoY	-$59.58M 5027.7% YoY	$33.64M -1260.83% YoY	$8.180M -418.53% YoY	$1.652M -235.95% YoY	-$1.162M 17.8% YoY	-$2.898M -73.14% YoY	-$2.568M -116.63% YoY	-$1.215M -119.67% YoY	-$986.4K -77.81% YoY	-$10.79M -16.76% YoY	$15.44M -278.09% YoY	$6.176M 103.17% YoY	-$4.446M -254.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	-$5.330K 1950.0% YoY	-$460.00 -70.7% YoY	$0.00 -100.0% YoY	-$1.230K N/A	-$260.00 -99.34% YoY	-$1.570K -32.33% YoY	-$18.39K 180.34% YoY	$0.00 -100.0% YoY	-$39.14K -119.99% YoY	-$2.320K -116.26% YoY	-$6.560K -98.83% YoY	$27.23K -88.24% YoY	$195.8K -155.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$61.38K -12135.29% YoY	$0.00 -100.0% YoY	$43.97K -111.26% YoY	$86.90K -117.37% YoY	-$510.00 155.0% YoY	-$1.150K -100.29% YoY	-$390.4K -10.16% YoY	-$500.3K N/A	-$200.00 N/A	$390.4K N/A	-$434.5K 771.65% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$49.85K -102.13% YoY	-$2.094M -182.8% YoY	$0.00 -100.0% YoY	$2.443M 918.02% YoY	$2.335M -459.26% YoY
Cash From Investing Activities	$61.38K -12135.29% YoY	$0.00 -100.0% YoY	$43.97K -111.11% YoY	$86.90K -117.35% YoY	-$510.00 155.0% YoY	-$1.150K -100.3% YoY	-$395.7K -8.99% YoY	-$500.7K 31794.27% YoY	-$200.00 -98.91% YoY	$389.2K N/A	-$434.8K 388.63% YoY	-$1.570K -99.93% YoY	-$18.39K 180.34% YoY	$0.00 -100.0% YoY	-$88.98K -103.52% YoY	-$2.096M -182.43% YoY	-$6.560K -99.91% YoY	$2.416M 30567.92% YoY	$2.531M -350.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.500M N/A	N/A
Cash From Financing Activities	$300.0K -99.0% YoY	$200.0K -33.33% YoY	$1.250M N/A	$30.00M 500.0% YoY	$30.00M 16521.43% YoY	$300.0K N/A	$0.00 N/A	$5.000M N/A	$180.5K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$161.9K -89.18% YoY	$1.569M -145.28% YoY	$393.2K -93.32% YoY	-$2.500M N/A	-$1.497M -249.69% YoY
NET CHANGE
Cash From Operating Activities	-$2.062M -153.94% YoY	$1.135M -27.24% YoY	-$1.515M -97.46% YoY	-$351.4K -101.04% YoY	$3.822M -53.27% YoY	$1.560M -5.55% YoY	-$59.58M 5027.7% YoY	$33.64M -1260.83% YoY	$8.180M -418.53% YoY	$1.652M -235.95% YoY	-$1.162M 17.8% YoY	-$2.898M -73.14% YoY	-$2.568M -116.63% YoY	-$1.215M -119.67% YoY	-$986.4K -77.81% YoY	-$10.79M -16.76% YoY	$15.44M -278.09% YoY	$6.176M 103.17% YoY	-$4.446M -254.38% YoY
Cash From Investing Activities	$61.38K -12135.29% YoY	$0.00 -100.0% YoY	$43.97K -111.11% YoY	$86.90K -117.35% YoY	-$510.00 155.0% YoY	-$1.150K -100.3% YoY	-$395.7K -8.99% YoY	-$500.7K 31794.27% YoY	-$200.00 -98.91% YoY	$389.2K N/A	-$434.8K 388.63% YoY	-$1.570K -99.93% YoY	-$18.39K 180.34% YoY	$0.00 -100.0% YoY	-$88.98K -103.52% YoY	-$2.096M -182.43% YoY	-$6.560K -99.91% YoY	$2.416M 30567.92% YoY	$2.531M -350.59% YoY
Cash From Financing Activities	$300.0K -99.0% YoY	$200.0K -33.33% YoY	$1.250M N/A	$30.00M 500.0% YoY	$30.00M 16521.43% YoY	$300.0K N/A	$0.00 N/A	$5.000M N/A	$180.5K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$161.9K -89.18% YoY	$1.569M -145.28% YoY	$393.2K -93.32% YoY	-$2.500M N/A	-$1.497M -249.69% YoY
Net Change In Cash	-$1.700M -105.03% YoY	$1.334M -28.22% YoY	-$221.2K -99.63% YoY	$29.74M -22.03% YoY	$33.82M 304.57% YoY	$1.859M N/A	-$59.98M 3656.28% YoY	$38.14M -1415.37% YoY	$8.360M -423.23% YoY	$0.00 -100.0% YoY	-$1.597M 29.05% YoY	-$2.899M -74.37% YoY	-$2.586M -116.34% YoY	-$1.215M -121.74% YoY	-$1.237M -63.74% YoY	-$11.31M -18.49% YoY	$15.83M -262.99% YoY	$5.589M 48.1% YoY	-$3.412M -218.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.062M -153.94% YoY	$1.135M -27.24% YoY	-$1.515M -97.46% YoY	-$351.4K -101.04% YoY	$3.822M -53.27% YoY	$1.560M -5.55% YoY	-$59.58M 5027.7% YoY	$33.64M -1260.83% YoY	$8.180M -418.53% YoY	$1.652M -235.95% YoY	-$1.162M 17.8% YoY	-$2.898M -73.14% YoY	-$2.568M -116.63% YoY	-$1.215M -119.67% YoY	-$986.4K -77.81% YoY	-$10.79M -16.76% YoY	$15.44M -278.09% YoY	$6.176M 103.17% YoY	-$4.446M -254.38% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	-$5.330K 1950.0% YoY	-$460.00 -70.7% YoY	$0.00 -100.0% YoY	-$1.230K N/A	-$260.00 -99.34% YoY	-$1.570K -32.33% YoY	-$18.39K 180.34% YoY	$0.00 -100.0% YoY	-$39.14K -119.99% YoY	-$2.320K -116.26% YoY	-$6.560K -98.83% YoY	$27.23K -88.24% YoY	$195.8K -155.94% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$59.58M 5028.39% YoY	$33.64M -1261.47% YoY	$8.180M -420.82% YoY	$1.653M -236.05% YoY	-$1.162M 22.64% YoY	-$2.896M -73.15% YoY	-$2.550M -116.51% YoY	-$1.215M -119.76% YoY	-$947.2K -79.59% YoY	-$10.79M -16.87% YoY	$15.45M -290.46% YoY	$6.148M 118.95% YoY	-$4.642M -243.71% YoY