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CTKYY CooTek Cayman

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  • 0.0330
  • 0.00000.00%
15min DelayClose Apr 21 09:30 ET
245.58KMarket Cap4.71P/E (TTM)

CooTek Cayman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.63%-286.79K
-604.20%-6.56M
102.55%1.3M
-5,892.75%-51.04M
94.56%-851.76K
Net income from continuing operations
102.45%63.57K
-604.05%-2.6M
103.71%515.01K
70.70%-13.88M
----
----
----
----
-28.55%-47.37M
----
Operating gains losses
93.54%-24.99K
44.00%-386.92K
35.87%-690.93K
-5,660.78%-1.08M
----
----
----
----
-1,424.21%-18.7K
----
Depreciation and amortization
-86.66%50.64K
-78.95%379.54K
-52.20%1.8M
0.08%3.77M
----
----
----
----
25.43%3.77M
----
Other non cash items
-17.55%288.39K
-86.18%349.8K
-64.99%2.53M
--7.23M
----
----
----
----
----
----
Change In working capital
82.79%-846.76K
-2.83%-4.92M
90.67%-4.79M
-238.38%-51.29M
----
----
----
----
274.01%37.07M
----
-Change in receivables
-121.42%-575.62K
-83.03%2.69M
126.54%15.84M
1,233.77%6.99M
----
----
----
----
106.66%524.31K
----
-Change in prepaid assets
75.05%1.91M
-81.21%1.09M
315.27%5.8M
134.21%1.4M
----
----
----
----
-39.00%-4.09M
----
-Change in payables and accrued expense
73.10%-2.32M
64.27%-8.62M
56.50%-24.12M
-238.23%-55.45M
----
----
----
----
132.03%40.12M
----
-Change in other current assets
253.96%163.91K
-116.72%-106.46K
258.25%636.89K
127.24%177.78K
----
----
----
----
-332.76%-652.75K
----
-Change in other current liabilities
16.22%-384.63K
54.04%-459.11K
49.58%-998.88K
-1,180.50%-1.98M
----
----
----
----
45.19%-154.72K
----
-Change in other working capital
-26.08%359.04K
124.96%485.7K
19.91%-1.95M
-283.95%-2.43M
----
----
----
----
-61.52%1.32M
----
Cash from discontinued investing activities
Operating cash flow
95.63%-286.79K
-604.20%-6.56M
102.55%1.3M
-5,892.75%-51.04M
-127.45%-15.51M
134.63%4.99M
-424.69%-17.54M
-253.57%-22.97M
94.56%-851.76K
-310.72%-6.82M
Investing cash flow
Cash flow from continuing investing activities
-91.57%80.89K
83.97%960.06K
129.34%521.86K
32.74%-1.78M
50.40%-2.64M
Net PPE purchase and sale
-96.83%30K
66.46%945.74K
138.80%568.15K
48.81%-1.46M
----
----
----
----
39.90%-2.86M
----
Net investment purchase and sale
255.48%50.88K
130.92%14.31K
85.26%-46.29K
-245.25%-314.09K
----
----
----
----
137.85%216.24K
----
Cash from discontinued investing activities
Investing cash flow
-91.57%80.89K
83.97%960.06K
129.34%521.86K
32.74%-1.78M
70.38%-83.53K
-106.29%-771K
95.92%-565K
53.32%-359K
50.40%-2.64M
77.17%-282K
Financing cash flow
Cash flow from continuing financing activities
193.60%1.83M
83.15%-1.96M
-155.58%-11.62M
345.87%20.9M
-123.90%-8.5M
Net issuance payments of debt
193.60%1.83M
83.15%-1.96M
-155.55%-11.62M
1,295.04%20.91M
----
----
----
----
-83.29%1.5M
----
Net common stock issuance
----
--0
--0
--1.39M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
-99.33%542
115.67%81.34K
----
----
----
----
-258.95%-518.97K
----
Net other financing activities
----
----
----
84.37%-1.48M
----
----
----
----
27.60%-9.48M
----
Cash from discontinued financing activities
Financing cash flow
193.60%1.83M
83.15%-1.96M
-155.58%-11.62M
345.87%20.9M
58.56%-2.31M
-211.96%-6.81M
-104.35%-135K
882.30%30.15M
-123.90%-8.5M
-487.40%-5.56M
Net cash flow
Beginning cash position
-74.69%2.48M
-46.91%9.79M
-62.86%18.43M
-17.25%49.62M
-40.65%36.21M
-39.99%38.96M
-19.85%56.13M
-17.25%49.62M
-29.34%59.97M
8.43%61.01M
Current changes in cash
121.52%1.63M
22.82%-7.56M
69.32%-9.79M
-166.10%-31.92M
-41.35%-17.9M
39.77%-2.6M
-240.49%-18.24M
-34.05%6.82M
51.61%-12M
-468.41%-12.67M
Effect of exchange rate changes
-77.32%56.55K
-78.26%249.3K
56.93%1.15M
-55.79%730.83K
-90.15%125.83K
-139.00%-156K
325.79%1.07M
-12.64%-312K
1,717.48%1.65M
394.96%1.28M
End cash Position
67.95%4.16M
-74.69%2.48M
-46.91%9.79M
-62.86%18.43M
-62.86%18.43M
-40.65%36.21M
-39.99%38.96M
-19.85%56.13M
-17.25%49.62M
-17.25%49.62M
Free cash flow
95.68%-286.79K
-610.59%-6.64M
102.48%1.3M
-1,292.20%-52.51M
-148.93%-16.98M
134.63%4.99M
-424.69%-17.54M
-253.57%-22.97M
81.53%-3.77M
-310.72%-6.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.63%-286.79K-604.20%-6.56M102.55%1.3M-5,892.75%-51.04M94.56%-851.76K
Net income from continuing operations 102.45%63.57K-604.05%-2.6M103.71%515.01K70.70%-13.88M-----------------28.55%-47.37M----
Operating gains losses 93.54%-24.99K44.00%-386.92K35.87%-690.93K-5,660.78%-1.08M-----------------1,424.21%-18.7K----
Depreciation and amortization -86.66%50.64K-78.95%379.54K-52.20%1.8M0.08%3.77M----------------25.43%3.77M----
Other non cash items -17.55%288.39K-86.18%349.8K-64.99%2.53M--7.23M------------------------
Change In working capital 82.79%-846.76K-2.83%-4.92M90.67%-4.79M-238.38%-51.29M----------------274.01%37.07M----
-Change in receivables -121.42%-575.62K-83.03%2.69M126.54%15.84M1,233.77%6.99M----------------106.66%524.31K----
-Change in prepaid assets 75.05%1.91M-81.21%1.09M315.27%5.8M134.21%1.4M-----------------39.00%-4.09M----
-Change in payables and accrued expense 73.10%-2.32M64.27%-8.62M56.50%-24.12M-238.23%-55.45M----------------132.03%40.12M----
-Change in other current assets 253.96%163.91K-116.72%-106.46K258.25%636.89K127.24%177.78K-----------------332.76%-652.75K----
-Change in other current liabilities 16.22%-384.63K54.04%-459.11K49.58%-998.88K-1,180.50%-1.98M----------------45.19%-154.72K----
-Change in other working capital -26.08%359.04K124.96%485.7K19.91%-1.95M-283.95%-2.43M-----------------61.52%1.32M----
Cash from discontinued investing activities
Operating cash flow 95.63%-286.79K-604.20%-6.56M102.55%1.3M-5,892.75%-51.04M-127.45%-15.51M134.63%4.99M-424.69%-17.54M-253.57%-22.97M94.56%-851.76K-310.72%-6.82M
Investing cash flow
Cash flow from continuing investing activities -91.57%80.89K83.97%960.06K129.34%521.86K32.74%-1.78M50.40%-2.64M
Net PPE purchase and sale -96.83%30K66.46%945.74K138.80%568.15K48.81%-1.46M----------------39.90%-2.86M----
Net investment purchase and sale 255.48%50.88K130.92%14.31K85.26%-46.29K-245.25%-314.09K----------------137.85%216.24K----
Cash from discontinued investing activities
Investing cash flow -91.57%80.89K83.97%960.06K129.34%521.86K32.74%-1.78M70.38%-83.53K-106.29%-771K95.92%-565K53.32%-359K50.40%-2.64M77.17%-282K
Financing cash flow
Cash flow from continuing financing activities 193.60%1.83M83.15%-1.96M-155.58%-11.62M345.87%20.9M-123.90%-8.5M
Net issuance payments of debt 193.60%1.83M83.15%-1.96M-155.55%-11.62M1,295.04%20.91M-----------------83.29%1.5M----
Net common stock issuance ------0--0--1.39M------------------0----
Proceeds from stock option exercised by employees --0--0-99.33%542115.67%81.34K-----------------258.95%-518.97K----
Net other financing activities ------------84.37%-1.48M----------------27.60%-9.48M----
Cash from discontinued financing activities
Financing cash flow 193.60%1.83M83.15%-1.96M-155.58%-11.62M345.87%20.9M58.56%-2.31M-211.96%-6.81M-104.35%-135K882.30%30.15M-123.90%-8.5M-487.40%-5.56M
Net cash flow
Beginning cash position -74.69%2.48M-46.91%9.79M-62.86%18.43M-17.25%49.62M-40.65%36.21M-39.99%38.96M-19.85%56.13M-17.25%49.62M-29.34%59.97M8.43%61.01M
Current changes in cash 121.52%1.63M22.82%-7.56M69.32%-9.79M-166.10%-31.92M-41.35%-17.9M39.77%-2.6M-240.49%-18.24M-34.05%6.82M51.61%-12M-468.41%-12.67M
Effect of exchange rate changes -77.32%56.55K-78.26%249.3K56.93%1.15M-55.79%730.83K-90.15%125.83K-139.00%-156K325.79%1.07M-12.64%-312K1,717.48%1.65M394.96%1.28M
End cash Position 67.95%4.16M-74.69%2.48M-46.91%9.79M-62.86%18.43M-62.86%18.43M-40.65%36.21M-39.99%38.96M-19.85%56.13M-17.25%49.62M-17.25%49.62M
Free cash flow 95.68%-286.79K-610.59%-6.64M102.48%1.3M-1,292.20%-52.51M-148.93%-16.98M134.63%4.99M-424.69%-17.54M-253.57%-22.97M81.53%-3.77M-310.72%-6.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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