Takung Art Co., Ltd.
TKAT · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$13 | -$1 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $11 | $0 | $0 |
| Change in WC | $6 | -$0 | -$7 | $13 |
| Other Non-Cash | $8 | -$14 | -$1 | $0 |
| Operating Cash Flow | $4 | -$16 | -$8 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | -$23 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $23 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | $0 | -$1 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $60 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $62 | $5 | $0 | -$1 |
| Financing Cash Flow | $62 | $5 | $0 | -$1 |
| Forex Effect | $1 | -$1 | $0 | -$0 |
| Net Chg. in Cash | $66 | -$12 | -$8 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $14 | $22 | $13 |
| End Cash | $68 | $2 | $14 | $22 |
| Free Cash Flow | $4 | -$16 | -$8 | $10 |