Takung Art Co., Ltd.
TKAT · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,609 | -$13,448 | -$613 | -$4,093 |
| Dep. & Amort. | $1 | $0 | $460 | $598 |
| Deferred Tax | $0 | $0 | -$89 | $71 |
| Stock-Based Comp. | $0 | $10,882 | $38 | $39 |
| Change in WC | $5,713 | -$12 | -$7,018 | $12,812 |
| Other Non-Cash | $8,409 | -$13,534 | -$620 | $415 |
| Operating Cash Flow | $3,516 | -$16,112 | -$7,843 | $9,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$20 | -$75 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$500 | $0 | -$22,976 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $22,976 |
| Other Inv. Act. | $129 | -$0 | -$435 | $300 |
| Investing Cash Flow | $129 | -$507 | -$455 | $225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $60,000 | $5,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $61,550 | $5,180 | $0 | -$700 |
| Financing Cash Flow | $61,550 | $5,180 | $0 | -$700 |
| Forex Effect | $561 | -$562 | $311 | -$62 |
| Net Chg. in Cash | $65,756 | -$12,001 | -$7,986 | $9,305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,842 | $13,843 | $21,829 | $12,524 |
| End Cash | $67,597 | $1,842 | $13,843 | $21,829 |
| Free Cash Flow | $3,516 | -$16,119 | -$7,863 | $9,767 |