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China Finance Online Co Ltd (JRJC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JRJC Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of China Finance Online Co Ltd's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		0 0 0 (Dec 31 2019)
Operating Activities
Income-10.56
Depreciation & amortization1.13
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-1.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation0.99
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities-0.23
Costmethod Investments Other Than Temporary Impairment-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Receivables Margin Clients-
Cost Method Investments Realized Gains-
Income Loss And Gain From Sale Of Equity Method Investments-
Loss From Equity Investments Without Readily Determinable Fair Value-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Contact With Customer Deposits-
Income taxes-0.39
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts and Other Receivables1.46
Increase (Decrease) in Accounts Payable-2.77
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.72
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.79
Payments for (Proceeds from) Other Operating Activities9.67
Discontinued operations0.00
Net Cash flow from Operating Activities-4.35
Investing Activities
Capital Expenditures0.06
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Investments-
Payments To Acquire Term Deposit-
Proceeds From Return Of Deposits-
Proceeds From Transfer Equity Interest To Noncontrolling Shareholders-
Proceeds From Disposal Of Affiliates-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.23
Discontinued operations0.00
Net Cash Flow from Investing Activities1.17
Financing Activities
Short-term debt Net1.23
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-1.23
Proceeds From Stock Options Exercised By Nonemployees-
Proceeds From Short Term Debt From Clients-
Proceeds From Fund Received From Third Party Investors-
Proceeds From Fund Received Repaid From To Third Party Investors-
Proceeds From Funds Received From Third Party-
Funds Paid To Third Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.92
Effect of exchange rate on cash flow0.66
Discontinued operations0.00
Free Cash Flow-4.29
Total Cash Flow-3.45
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About JRJC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.