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

JRJC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2019)
12 Months
Income -11.35 - - - -12.74
Depreciation & amortization 1.13 - - - 1.21
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts -1.14 - - - -1.23
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.01 - - - 0.37
Share-based Compensation 0.99 - - - 1.11
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
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 -0.48 - - - 0.09
Gain (Loss) on Investments -0.00 - - - 0.29
Increase (Decrease) in Accounts and Other Receivables -1.46 - - - -5.01
Increase (Decrease) in Accounts Payable -2.77 - - - 3.76
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 2.72 - - - -0.73
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.58 - - - 1.55
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 9.67 - - - -4.86
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.35 - - - -5.19
Capital Expenditures -0.06 - - - -1.55
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments - - - - -10.09
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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 Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 1.23 - - - 8.96
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1.17 - - - -2.69
Short-term debt Net 1.23 - - - 8.96
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.00 - - - 0.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits Outstanding - - - - -
Other financing activities net - - - - -
Other net -1.23 - - - -8.96
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.92 - - - 4.95
Effect of exchange rate on cash flow 0.66 - - - 0.03
Discontinued operations - - - - -
Free Cash Flow -4.41 - - - -6.74
Total Cash Flow -3.45 - - - -2.89
Cash & cash equiv. at beg. of the Year 6.15 - - - 9.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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