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Qutoutiao Inc (QTT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Qutoutiao Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-22.95
Depreciation & amortization0.01
Amortization of Other Assets1.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1.00
Provision For Loan Losses Expensed3.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.94
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.10
Increase Decrease In Registered Users Loyalty Payable-
Increase Decrease In Accrued Liabilities Related To Users Loyalty Programs-
Increase Decrease In Contract With Customer Liability-
Amortization Of Right Use Assets And Interest On Lease Liabilities-
Non Cash Operating Lease Expense-
Interest Expense-
Trading Securities Unrealized Holding Gain-
Trading Securities Unrealized Holding Loss-
Unrealized Loss Gain Of Publicly Traded Equity Security-
Unrealized Loss Of Nonmarketable Equity Securities-
Gain On Disposal Of Subsidiary-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Non Current Liabilities-
Income taxes-0.33
Losses/ -gains on Investments net0.00
Accounts Receivable20.10
Increase (Decrease) in Accounts Payable-1.92
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.19
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.15
Discontinued operations0.00
Net Cash flow from Operating Activities0.53
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayments To Acquired Intangible Assets-
Prepayments For Purchase Of Intangible Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
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
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Accrued Initial Public Offering Expense-
Proceeds From Issuance Of Ordinary Shares To The Paper-
Cooperation Service Fee-
Noncash Or Part Noncash Accretion To Redemption Value-
Noncash Or Part Noncash Deemed Dividend To Preferred Shares Shareholders-
Gain Loss On Repurchase Of Convertible Redeemable Preferred Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.15
Discontinued operations0.00
Free Cash Flow0.55
Total Cash Flow0.51
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About Qutoutiao Inc 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 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20241231)
  • Filed with the SEC: April 30, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641172-25-006814

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