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China Finance Online Co (JRJCY)
OTHER OTC:JRJCY
US Market

China Finance Online Co (JRJCY) Cash flow

80 Followers

China Finance Online Co Cash Flow

JRJCY's free cash flow for Q was $―. For the fiscal year, JRJCY's free cash flow was decreased by $5.39M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-$ -4.35M$ -8.25M$ -32.71M$ -26.90M$ -18.75M
Investing Cash Flow
-$ -58.53K$ -11.64M$ 106.41K$ 15.83M$ -3.32M
Financing Cash Flow
-$ 301.75K$ 16.96M$ 4.47M$ -19.06M$ 9.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.15M$ 9.60M$ 12.49M$ 40.73M$ 68.63M
Income Tax Paid Supplemental Data
-$ 112.55K$ 10.13K$ 504.46K$ 1.51M$ 2.54M
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
-$ 1.23M$ 8.96M---
Repayment Of Debt
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Free Cash Flow
-$ -4.41M$ -9.80M$ -33.06M$ -29.38M$ -23.35M
Domestic Sales
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Foreign Sales
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Currency in USD

China Finance Online Co Cash Flow

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