Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,494,000 | $6,889,000 | -$12,531,061 | -$79,102,256 |
| Dep. & Amort. | $7,140,000 | $7,202,000 | $6,573,427 | $6,885,017 |
| Deferred Tax | $0 | $0 | $560,491 | -$1,367,863 |
| Stock-Based Comp. | $2,349,000 | $3,570,000 | $6,249,000 | $7,830,249 |
| Change in WC | $7,510,000 | $4,859,000 | $1,233,947 | $8,531,184 |
| Other Non-Cash | -$2,706,000 | -$1,739,000 | $112,224 | $51,704,378 |
| Operating Cash Flow | $29,787,000 | $20,781,000 | $2,198,028 | -$5,519,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,063,000 | -$4,897,000 | -$4,619,564 | -$7,764,297 |
| Net Acquisitions | $0 | $0 | $123,468 | $261 |
| Inv. Purchases | -$120,768,000 | -$74,082,000 | -$62,943,945 | -$86,317,892 |
| Inv. Sales/Matur. | $91,355,000 | $58,792,000 | $49,945,284 | $75,643,799 |
| Other Inv. Act. | $799,000 | $322,000 | -$53,172 | $76,794 |
| Investing Cash Flow | -$36,677,000 | -$19,865,000 | -$17,547,929 | -$18,361,335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,063,000 | $7,524,000 | $1,909,000 | -$2,747,937 |
| Stock Issued | $29,000 | $219,000 | $54,000 | $39,248,124 |
| Stock Repurch. | -$4,884,000 | -$1,300,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,506,000 | -$7,588,000 | -$6,445,383 | $0 |
| Financing Cash Flow | $6,714,000 | -$1,364,000 | -$4,482,383 | $36,500,187 |
| Forex Effect | -$32,000 | $79,000 | $494,134 | -$398,687 |
| Net Chg. in Cash | -$208,000 | -$369,000 | -$19,338,150 | $12,220,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,905,000 | $13,274,000 | $32,612,419 | $20,391,545 |
| End Cash | $12,697,000 | $12,905,000 | $13,274,269 | $32,612,419 |
| Free Cash Flow | $21,724,000 | $15,884,000 | -$2,421,536 | -$13,283,588 |