US Stock MarketDetailed Quotes
CTKYY CooTek Cayman
- 0.051000
- 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
379.54KMarket Cap0.78P/E (TTM)
0.051000High0.051000Low243Volume0.051000Open0.051000Pre Close12.39Turnover0.01%Turnover Ratio0.78P/E (Static)7.44MShares0.31400052wk High0.34P/B255.02KFloat Cap0.00120052wk Low--Dividend TTM5.00MShs Float172.850600Historical High--Div YieldTTM0.00%Amplitude0.001200Historical Low0.051000Avg Price1Lot Size
CooTek Cayman Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.55%1.3M | -5,892.75%-51.04M | 94.56%-851.76K | |||||||
| Net income from continuing operations | 103.71%515.01K | 70.70%-13.88M | ---- | ---- | ---- | ---- | -28.55%-47.37M | ---- | ---- | ---- |
| Operating gains losses | 35.87%-690.93K | -5,660.78%-1.08M | ---- | ---- | ---- | ---- | -1,424.21%-18.7K | ---- | ---- | ---- |
| Depreciation and amortization | -52.20%1.8M | 0.08%3.77M | ---- | ---- | ---- | ---- | 25.43%3.77M | ---- | ---- | ---- |
| Other non cash items | -64.99%2.53M | --7.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 90.67%-4.79M | -238.38%-51.29M | ---- | ---- | ---- | ---- | 274.01%37.07M | ---- | ---- | ---- |
| -Change in receivables | 126.54%15.84M | 1,233.77%6.99M | ---- | ---- | ---- | ---- | 106.66%524.31K | ---- | ---- | ---- |
| -Change in prepaid assets | 315.27%5.8M | 134.21%1.4M | ---- | ---- | ---- | ---- | -39.00%-4.09M | ---- | ---- | ---- |
| -Change in payables and accrued expense | 56.50%-24.12M | -238.23%-55.45M | ---- | ---- | ---- | ---- | 132.03%40.12M | ---- | ---- | ---- |
| -Change in other current assets | 258.25%636.89K | 127.24%177.78K | ---- | ---- | ---- | ---- | -332.76%-652.75K | ---- | ---- | ---- |
| -Change in other current liabilities | 49.58%-998.88K | -1,180.50%-1.98M | ---- | ---- | ---- | ---- | 45.19%-154.72K | ---- | ---- | ---- |
| -Change in other working capital | 19.91%-1.95M | -283.95%-2.43M | ---- | ---- | ---- | ---- | -61.52%1.32M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 160.86%5.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 129.34%521.86K | 32.74%-1.78M | 50.40%-2.64M | |||||||
| Net PPE purchase and sale | 138.80%568.15K | 48.81%-1.46M | ---- | ---- | ---- | ---- | 39.90%-2.86M | ---- | ---- | ---- |
| Net investment purchase and sale | 85.26%-46.29K | -245.25%-314.09K | ---- | ---- | ---- | ---- | 137.85%216.24K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -395.32%-13.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -155.58%-11.62M | 345.87%20.9M | -123.90%-8.5M | |||||||
| Net issuance payments of debt | -155.55%-11.62M | 1,295.04%20.91M | ---- | ---- | ---- | ---- | -83.29%1.5M | ---- | ---- | ---- |
| Net common stock issuance | --0 | --1.39M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -99.33%542 | 115.67%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 | -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 | 215.76%3.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -9.39%70.03M |
| Current changes in cash | 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 | 62.67%-5.36M |
| Effect of exchange rate changes | 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 | 260.51%252K |
| End cash Position | -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 | 3.42%64.92M |
| Free cash flow | 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 | 160.86%5.4M |
| 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 | -- | -- | -- |
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