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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Takung Art Co., Ltd. Cash Flow 2011-2024 | TKAT
Annual Cash Flow Takung Art Co., Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.08 M | -16.1 M | -7.84 M | 9.84 M | -23 M | 1.22 M | 4.62 M | - | - | -146 K | -167 K | - |
Depreciation & Amortization |
1.4 K | 117 | 460 K | 598 K | 895 K | 742 K | 524 K | 336 K | 216 K | 63.9 K | 1.12 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 6.52 K | 8.83 K | - |
Accounts Receivables |
86.4 K | 120 K | 155 K | - | 569 K | 2.29 M | 3.06 M | 185 K | 291 K | 59.3 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Takung Art Co., Ltd.
| 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.14 M | - | 5.03 M | 5.38 M | 1.56 M | - | 43.5 M | 9.83 M | 1.65 M | - | -6.68 M | -3.78 M | -1.21 M | - | 10.8 M | 21.6 M | 6.18 M | - | -18.6 M | -5.63 M | 3.04 M | - | -1.66 M | -269 K | -617 K | - | 5.64 M | - | - | - | - | - | - | - | - | - | -24.2 K | - | - | -89.8 K | -39.7 K | - | - | -60.8 K | -21 K | - | - | 78.5 K | 108 K |
Depreciation & Amortization |
- | 9.24 K | - | - | 465 | 350 | - | 225 K | 930 | 96.6 K | - | 110 K | 119 K | 128 K | - | 149 K | 158 K | 157 K | - | 241 K | 244 K | 229 K | - | 539 K | 348 K | 168 K | - | 134 K | 137 K | 103 K | - | 84 K | 82.8 K | 74.1 K | - | 48.3 K | 55.1 K | 555 | - | 1.51 K | 959 | 404 | - | - | 375 | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.2 K | 25 K | 6.52 K | - | 9.04 K | 6.52 K | 8.83 K | - | 8.83 K | 8.83 K | 26.4 K | - | - | 26.4 K |
Accounts Receivables |
- | 85.9 K | 86.4 K | 6.37 M | 99.3 K | 119 K | 120 K | 234 K | 412 K | 154 K | 155 K | 155 K | 155 K | 155 K | - | - | - | - | 569 K | 569 K | 569 K | 569 K | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 185 K | 185 K | 185 K | 185 K | 291 K | 291 K | 291 K | 291 K | 59.3 K | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.9 K | 8.53 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency