DouYu International Holdings Limited
DOYU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$306,810 | $35,518 | -$619,519 | -$620,249 |
| Dep. & Amort. | $62,608 | $96,842 | $599,510 | $88,733 |
| Deferred Tax | $0 | $0 | $0 | $50,976 |
| Stock-Based Comp. | $0 | $0 | $457,311 | $132,139 |
| Change in WC | -$64,986 | -$218,118 | -$1,262,790 | -$283,977 |
| Other Non-Cash | $70,336 | $38,072 | $360,696 | $46,120 |
| Operating Cash Flow | -$238,852 | -$47,687 | -$464,793 | -$586,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$710 | -$5,053 | -$165,585 | -$122,505 |
| Net Acquisitions | $0 | $0 | -$329,861 | -$107,104 |
| Inv. Purchases | -$2,990,374 | -$2,538,550 | -$18,056,949 | -$1,781,355 |
| Inv. Sales/Matur. | $1,758,027 | $2,878,934 | $14,448,206 | $1,991,331 |
| Other Inv. Act. | $158,564 | $78,854 | -$66,047 | $504 |
| Investing Cash Flow | -$1,074,493 | $414,185 | -$4,170,236 | -$19,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$105,509 | $0 | -$108,967 | -$107,152 |
| Dividends Paid | -$2,101,465 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $0 | $0 |
| Financing Cash Flow | -$2,206,975 | -$1 | -$108,967 | -$107,152 |
| Forex Effect | $48,740 | $94,834 | $2,507,613 | -$112,130 |
| Net Chg. in Cash | -$3,471,579 | $461,331 | -$2,874,058 | -$824,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,508,990 | $4,047,659 | $30,608,554 | $5,291,777 |
| End Cash | $1,037,411 | $4,508,990 | $27,734,495 | $4,467,109 |
| Free Cash Flow | -$251,974 | -$63,990 | -$630,378 | -$708,763 |