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NasdaqCM - Delayed Quote USD

36Kr Holdings Inc. (KRKR)

5.35
+0.08
+(1.52%)
At close: 4:00:00 PM EDT
5.27
-0.08
(-1.50%)
After hours: 4:07:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-32,990
-32,990
-122,163
-4,989
194,961
Investing Cash Flow
32,476
32,476
20,173
43,311
-157,997
Financing Cash Flow
-3,607
-3,607
481
5,124
-23
End Cash Position
37,588
37,588
41,464
142,611
96,965
Income Tax Paid Supplemental Data
206
206
93
171
306
Capital Expenditure
-486
-486
-5,398
-1,656
-2,180
Issuance of Debt
10,000
10,000
14,950
9,950
10,000
Repayment of Debt
-9,950
-9,950
-14,950
-5,000
-5,000
Repurchase of Capital Stock
--
--
--
--
-5,780
Free Cash Flow
-33,476
-33,476
-127,561
-6,645
192,781
12/31/2021 - 11/8/2019

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