US Stock MarketDetailed Quotes

CTKYY CooTek Cayman

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  • 0.021400
  • 0.0000000.00%
15min DelayClose Dec 13 16:00 ET
159.26KMarket Cap-0.07P/E (TTM)

CooTek Cayman Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-604.20%-6.56M
102.55%1.3M
-5,892.75%-51.04M
94.56%-851.76K
Net income from continuing operations
-604.05%-2.6M
103.71%515.01K
70.70%-13.88M
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-28.55%-47.37M
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Operating gains losses
44.00%-386.92K
35.87%-690.93K
-5,660.78%-1.08M
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-1,424.21%-18.7K
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Depreciation and amortization
-78.95%379.54K
-52.20%1.8M
0.08%3.77M
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25.43%3.77M
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Other non cash items
-86.18%349.8K
-64.99%2.53M
--7.23M
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Change In working capital
-2.83%-4.92M
90.67%-4.79M
-238.38%-51.29M
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274.01%37.07M
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-Change in receivables
-83.03%2.69M
126.54%15.84M
1,233.77%6.99M
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106.66%524.31K
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-Change in prepaid assets
-81.21%1.09M
315.27%5.8M
134.21%1.4M
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-39.00%-4.09M
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-Change in payables and accrued expense
64.27%-8.62M
56.50%-24.12M
-238.23%-55.45M
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132.03%40.12M
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-Change in other current assets
-116.72%-106.46K
258.25%636.89K
127.24%177.78K
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-332.76%-652.75K
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-Change in other current liabilities
54.04%-459.11K
49.58%-998.88K
-1,180.50%-1.98M
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45.19%-154.72K
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-Change in other working capital
124.96%485.7K
19.91%-1.95M
-283.95%-2.43M
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-61.52%1.32M
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Cash from discontinued investing activities
Operating cash flow
-604.20%-6.56M
102.55%1.3M
-5,892.75%-51.04M
-127.45%-15.51M
134.63%4.99M
-424.69%-17.54M
-253.57%-22.97M
94.56%-851.76K
-310.72%-6.82M
-115.17%-14.39M
Investing cash flow
Cash flow from continuing investing activities
83.97%960.06K
129.34%521.86K
32.74%-1.78M
50.40%-2.64M
Net PPE purchase and sale
66.46%945.74K
138.80%568.15K
48.81%-1.46M
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39.90%-2.86M
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Net investment purchase and sale
130.92%14.31K
85.26%-46.29K
-245.25%-314.09K
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137.85%216.24K
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Cash from discontinued investing activities
Investing cash flow
83.97%960.06K
129.34%521.86K
32.74%-1.78M
70.38%-83.53K
-106.29%-771K
95.92%-565K
53.32%-359K
50.40%-2.64M
77.17%-282K
1,682.71%12.27M
Financing cash flow
Cash flow from continuing financing activities
83.15%-1.96M
-155.58%-11.62M
345.87%20.9M
-123.90%-8.5M
Net issuance payments of debt
83.15%-1.96M
-155.55%-11.62M
1,295.04%20.91M
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-83.29%1.5M
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Net common stock issuance
--0
--0
--1.39M
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--0
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Proceeds from stock option exercised by employees
--0
-99.33%542
115.67%81.34K
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-258.95%-518.97K
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Net other financing activities
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84.37%-1.48M
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27.60%-9.48M
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Cash from discontinued financing activities
Financing cash flow
83.15%-1.96M
-155.58%-11.62M
345.87%20.9M
58.56%-2.31M
-211.96%-6.81M
-104.35%-135K
882.30%30.15M
-123.90%-8.5M
-487.40%-5.56M
-246.12%-2.18M
Net cash flow
Beginning cash position
-46.91%9.79M
-62.86%18.43M
-17.25%49.62M
-40.65%36.21M
-39.99%38.96M
-19.85%56.13M
-17.25%49.62M
-29.34%59.97M
8.43%61.01M
3.42%64.92M
Current changes in cash
22.82%-7.56M
69.32%-9.79M
-166.10%-31.92M
-41.35%-17.9M
39.77%-2.6M
-240.49%-18.24M
-34.05%6.82M
51.61%-12M
-468.41%-12.67M
27.81%-4.31M
Effect of exchange rate changes
-78.26%249.3K
56.93%1.15M
-55.79%730.83K
-90.15%125.83K
-139.00%-156K
325.79%1.07M
-12.64%-312K
1,717.48%1.65M
394.96%1.28M
174.91%400K
End cash Position
-74.69%2.48M
-46.91%9.79M
-62.86%18.43M
-62.86%18.43M
-40.65%36.21M
-39.99%38.96M
-19.85%56.13M
-17.25%49.62M
-17.25%49.62M
8.43%61.01M
Free cash flow
-610.59%-6.64M
102.48%1.3M
-1,292.20%-52.51M
-148.93%-16.98M
134.63%4.99M
-424.69%-17.54M
-253.57%-22.97M
81.53%-3.77M
-310.72%-6.82M
-115.17%-14.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -604.20%-6.56M102.55%1.3M-5,892.75%-51.04M94.56%-851.76K
Net income from continuing operations -604.05%-2.6M103.71%515.01K70.70%-13.88M-----------------28.55%-47.37M--------
Operating gains losses 44.00%-386.92K35.87%-690.93K-5,660.78%-1.08M-----------------1,424.21%-18.7K--------
Depreciation and amortization -78.95%379.54K-52.20%1.8M0.08%3.77M----------------25.43%3.77M--------
Other non cash items -86.18%349.8K-64.99%2.53M--7.23M----------------------------
Change In working capital -2.83%-4.92M90.67%-4.79M-238.38%-51.29M----------------274.01%37.07M--------
-Change in receivables -83.03%2.69M126.54%15.84M1,233.77%6.99M----------------106.66%524.31K--------
-Change in prepaid assets -81.21%1.09M315.27%5.8M134.21%1.4M-----------------39.00%-4.09M--------
-Change in payables and accrued expense 64.27%-8.62M56.50%-24.12M-238.23%-55.45M----------------132.03%40.12M--------
-Change in other current assets -116.72%-106.46K258.25%636.89K127.24%177.78K-----------------332.76%-652.75K--------
-Change in other current liabilities 54.04%-459.11K49.58%-998.88K-1,180.50%-1.98M----------------45.19%-154.72K--------
-Change in other working capital 124.96%485.7K19.91%-1.95M-283.95%-2.43M-----------------61.52%1.32M--------
Cash from discontinued investing activities
Operating cash flow -604.20%-6.56M102.55%1.3M-5,892.75%-51.04M-127.45%-15.51M134.63%4.99M-424.69%-17.54M-253.57%-22.97M94.56%-851.76K-310.72%-6.82M-115.17%-14.39M
Investing cash flow
Cash flow from continuing investing activities 83.97%960.06K129.34%521.86K32.74%-1.78M50.40%-2.64M
Net PPE purchase and sale 66.46%945.74K138.80%568.15K48.81%-1.46M----------------39.90%-2.86M--------
Net investment purchase and sale 130.92%14.31K85.26%-46.29K-245.25%-314.09K----------------137.85%216.24K--------
Cash from discontinued investing activities
Investing cash flow 83.97%960.06K129.34%521.86K32.74%-1.78M70.38%-83.53K-106.29%-771K95.92%-565K53.32%-359K50.40%-2.64M77.17%-282K1,682.71%12.27M
Financing cash flow
Cash flow from continuing financing activities 83.15%-1.96M-155.58%-11.62M345.87%20.9M-123.90%-8.5M
Net issuance payments of debt 83.15%-1.96M-155.55%-11.62M1,295.04%20.91M-----------------83.29%1.5M--------
Net common stock issuance --0--0--1.39M------------------0--------
Proceeds from stock option exercised by employees --0-99.33%542115.67%81.34K-----------------258.95%-518.97K--------
Net other financing activities --------84.37%-1.48M----------------27.60%-9.48M--------
Cash from discontinued financing activities
Financing cash flow 83.15%-1.96M-155.58%-11.62M345.87%20.9M58.56%-2.31M-211.96%-6.81M-104.35%-135K882.30%30.15M-123.90%-8.5M-487.40%-5.56M-246.12%-2.18M
Net cash flow
Beginning cash position -46.91%9.79M-62.86%18.43M-17.25%49.62M-40.65%36.21M-39.99%38.96M-19.85%56.13M-17.25%49.62M-29.34%59.97M8.43%61.01M3.42%64.92M
Current changes in cash 22.82%-7.56M69.32%-9.79M-166.10%-31.92M-41.35%-17.9M39.77%-2.6M-240.49%-18.24M-34.05%6.82M51.61%-12M-468.41%-12.67M27.81%-4.31M
Effect of exchange rate changes -78.26%249.3K56.93%1.15M-55.79%730.83K-90.15%125.83K-139.00%-156K325.79%1.07M-12.64%-312K1,717.48%1.65M394.96%1.28M174.91%400K
End cash Position -74.69%2.48M-46.91%9.79M-62.86%18.43M-62.86%18.43M-40.65%36.21M-39.99%38.96M-19.85%56.13M-17.25%49.62M-17.25%49.62M8.43%61.01M
Free cash flow -610.59%-6.64M102.48%1.3M-1,292.20%-52.51M-148.93%-16.98M134.63%4.99M-424.69%-17.54M-253.57%-22.97M81.53%-3.77M-310.72%-6.82M-115.17%-14.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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