CNET Stock Annual Cash Flow. Download in Excel
ChinaNet Online Holdings Inc.
CNET 
NSC
Sector: Consumer Cyclical
Industry: Advertising Agencies
1.63
USD
-0.09
(-5.23%)
Previous close: 1.72 Open: 1.69 Bid: 1.63 Ask: 1.65
52 week range
1.47 4.96
Mkt Cap: 4 M Avg Vol (90 Days): 234,580
Last updated: Sunday 22nd December 2024
Financials
CNET Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -42000.0 | 76000.0 | 116000.0 | 2000.0 | 25000.0 | 7000.0 | -6000.0 | 6000.0 | 2000.0 | 3000.0 |
| (Increase) Decrease in other current liabilities | 200000.0 | 1 M | 51000.0 | 2 M | -3 M | 1 M | -970000.0 | -576000.0 | 416000.0 | -69000.0 |
| (Increase) Decrease in other working capital | -266000.0 | -20000.0 | -138000.0 | |||||||
| (Increase) Decrease in payables | 314000.0 | -450000.0 | -118000.0 | 3 M | 141000.0 | -2 M | 194000.0 | 524000.0 | -854000.0 | -5000.0 |
| (Increase) Decrease in receivables | 7 M | 6 M | 216000.0 | -5 M | -410000.0 | 844000.0 | 140000.0 | -986000.0 | -217000.0 | 593000.0 |
| Acquisitions | -2 M | |||||||||
| Amortization of intangibles | 90000.0 | 13000.0 | ||||||||
| AssetImpairmentCharge | -861000.0 | 962000.0 | 159000.0 | 3 M | 9 M | 2 M | 833000.0 | 3 M | 2 M | |
| CapitalExpenditureReported | 1 M | 4 M | 2 M | 4000.0 | 442000.0 | 2 M | 2 M | 1 M | 81000.0 | |
| Cash at beginning of period | 3 M | 5 M | 6 M | 6 M | 2952.0 | 4 M | 2 M | 4 M | 7 M | 4 M |
| Cash at end of period | 5 M | 5 M | 3 M | 3 M | 4 M | 2 M | 4 M | 7 M | 4 M | 817000.0 |
| Cash flow | 2 M | 5 M | -521000.0 | -1 M | -5 M | -4 M | 358000.0 | -9 M | -3 M | -2 M |
| CashFlowFromContinuingInvestingActivities | 891000.0 | -5 M | -3 M | -2 M | -3 M | -2 M | -3 M | -5 M | 552000.0 | -2 M |
| CashFromDiscontinuedOperatingActivities | -189000.0 | 177000.0 | 3 M | |||||||
| ChangeInAccountPayable | 390000.0 | -509000.0 | -137000.0 | 3 M | 161000.0 | -2 M | 180000.0 | 495000.0 | -848000.0 | -1000.0 |
| ChangeInPayablesAndAccruedExpense | 314000.0 | -450000.0 | -118000.0 | 3 M | 141000.0 | -2 M | 194000.0 | 524000.0 | -854000.0 | -5000.0 |
| ChangeInPrepaidAssets | -74000.0 | |||||||||
| ChangeInTaxPayable | -76000.0 | 59000.0 | 19000.0 | 76000.0 | -20000.0 | 265000.0 | 14000.0 | 29000.0 | -6000.0 | -4000.0 |
| ChangeInWorkingCapital | 7 M | 7 M | 265000.0 | -118000.0 | -3 M | -242000.0 | -642000.0 | -1 M | -653000.0 | 384000.0 |
| ChangesInAccountReceivables | 5 M | -580000.0 | -975000.0 | -5 M | -232000.0 | 699000.0 | 116000.0 | -986000.0 | -276000.0 | 593000.0 |
| Current deferred income taxes | -850000.0 | -2 M | 102000.0 | 251000.0 | 764000.0 | -168000.0 | 143000.0 | 177000.0 | -3000.0 | -2000.0 |
| Deferred income taxes | -850000.0 | -2 M | 102000.0 | 251000.0 | 764000.0 | -168000.0 | 143000.0 | 177000.0 | -3000.0 | -2000.0 |
| Depreciation | 1 M | 2 M | 2 M | 1 M | 541000.0 | 170000.0 | 856000.0 | 632000.0 | 2 M | 1 M |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 1 M | 541000.0 | 260000.0 | 869000.0 | 839000.0 | 3 M | 2 M |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 1 M | 541000.0 | 260000.0 | 869000.0 | 839000.0 | 3 M | 2 M |
| EarningsLossesFromEquityInvestments | -47000.0 | 2000.0 | ||||||||
| Effect of exchange rate changes | 3000.0 | -319000.0 | -259000.0 | 259000.0 | -266000.0 | -22000.0 | 25000.0 | 70000.0 | -145000.0 | -25000.0 |
| FinancingCashFlow | -1 M | -131000.0 | 753000.0 | 3 M | 9 M | 4 M | 6 M | 17 M | ||
| Free cash flow | 831000.0 | 961000.0 | -2 M | -1 M | -6 M | -6 M | -1 M | -10 M | -3 M | -2 M |
| GainLossOnInvestmentSecurities | 38000.0 | 6000.0 | ||||||||
| GainLossOnSaleOfBusiness | -10000.0 | |||||||||
| GainLossOnSaleOfPPE | 11000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 204000.0 | 131000.0 | 2000.0 | |||||||
| InterestPaidSupplementalData | 52000.0 | 47000.0 | 13000.0 | 38000.0 | 157000.0 | 42000.0 | 2000.0 | |||
| Issuance of capital stock | 5 M | 6 M | 17 M | |||||||
| Issuance of debt | -803000.0 | 753000.0 | 151000.0 | -435000.0 | -435000.0 | |||||
| IssuanceOfCapitalStock | 5 M | 6 M | 17 M | |||||||
| IssuanceOfDebt | -803000.0 | 753000.0 | 151000.0 | -435000.0 | -435000.0 | |||||
| Net cash from financing activities | -1 M | -131000.0 | 753000.0 | 3 M | 9 M | 4 M | 6 M | 17 M | ||
| Net cash from investing activities | 891000.0 | -5 M | -3 M | 1 M | -3 M | -2 M | -3 M | -5 M | 552000.0 | -2 M |
| Net cash from operating activities | 2 M | 5 M | -344000.0 | -1 M | -5 M | -4 M | 326000.0 | -9 M | -3 M | -2 M |
| Net change in cash & cash equivalents | 2 M | 439000.0 | -2 M | -83000.0 | 790000.0 | -2 M | 3 M | 3 M | -3 M | -4 M |
| Net income from continuing operations | -14 M | -9 M | -6 M | -10 M | -14 M | -1 M | -5 M | -3 M | -10 M | -6 M |
| NetBusinessPurchaseAndSale | -358000.0 | -17000.0 | -2 M | -8000.0 | 426000.0 | |||||
| NetCommonStockIssuance | 5 M | 6 M | 17 M | |||||||
| NetIntangiblesPurchaseAndSale | -431000.0 | -2 M | -1 M | -1 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -391000.0 | -442000.0 | -2 M | -716000.0 | -196000.0 | -2 M | -4 M | 552000.0 | -2 M |
| NetInvestmentPurchaseAndSale | 2 M | -391000.0 | -442000.0 | -2 M | -716000.0 | -196000.0 | -2 M | -4 M | 552000.0 | -2 M |
| NetIssuancePaymentsOfDebt | -803000.0 | 753000.0 | 151000.0 | -435000.0 | -435000.0 | |||||
| NetPPEPurchaseAndSale | -1 M | -4 M | -2 M | -4000.0 | -11000.0 | 3000.0 | -334000.0 | -67000.0 | ||
| Operating (gains) losses | -47000.0 | 2000.0 | 11000.0 | 38000.0 | -4000.0 | |||||
| Other financing charges net | -1 M | 672000.0 | 3 M | 9 M | 3742.0 | |||||
| Other investing changes net | 2 M | -391000.0 | -442000.0 | 740000.0 | 1 M | -196000.0 | -503000.0 | -195000.0 | 3 M | 168000.0 |
| Other non-cash items | 8 M | 8 M | 4 M | 7 M | 10 M | -3 M | 5 M | -6 M | 5 M | 2 M |
| Purchase of Float term investments | -3 M | -2 M | -1 M | -2 M | -3 M | -2 M | ||||
| Purchase of property plant & equipment | -1 M | -4 M | -2 M | -4000.0 | -442000.0 | -2 M | -1 M | -1 M | -67000.0 | |
| PurchaseOfIntangibles | -431000.0 | -2 M | -1 M | -1 M | ||||||
| PurchaseOfInvestment | -3 M | -2 M | -1 M | -4 M | -3 M | -2 M | ||||
| PurchaseOfLongTermInvestments | -28000.0 | -2 M | -64000.0 | |||||||
| PurchaseOfPPE | -1 M | -4 M | -2 M | -4000.0 | -11000.0 | -334000.0 | -81000.0 | |||
| RepaymentOfDebt | -814000.0 | -803000.0 | -741000.0 | -756000.0 | -870000.0 | -435000.0 | ||||
| Revenue per share | 90000.0 | 13000.0 | 207000.0 | 341000.0 | 364000.0 | |||||
| Sale of Float term investments | 12000.0 | |||||||||
| SaleOfBusiness | -358000.0 | -17000.0 | -8000.0 | 426000.0 | ||||||
| SaleOfInvestment | 12000.0 | |||||||||
| SaleOfPPE | 3000.0 | 14000.0 | ||||||||
| ShortTermDebtIssuance | 814000.0 | 753000.0 | 741000.0 | 907000.0 | 435000.0 | |||||
| ShortTermDebtPayments | -814000.0 | -803000.0 | -741000.0 | -756000.0 | -870000.0 | -435000.0 | ||||
| StockBasedCompensation | 5 M | 2 M | 2 M | 2 M | 233000.0 | 393000.0 | 2 M | 7 M | 186000.0 | 107000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -653000.0 | -11 M | -2 M | -185000.0 |
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