7Baggers

NCTY Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20131231 20140630 20141231 20150630 20151231 20160630 20161231 20170630 20171231 20180630 20181231 20190630 20191231 20200630 20201231 20210630 20211231 20220630 20221231 20230630 -423.73-196.3930.95258.29485.63712.97940.311,167.65Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 
        net cash from operating activities0 202,345,626 0 -423,734,345 -263,954,232 -44,054,102 -62,199,152 -36,455,034 -17,720,288 8,071,128 0 51,484,405 0 28,051,735 0 34,007,629 0 3,672,300 0 -357,600,000 
        net cash from investing activities    -47,127,147 -2,859,895 221,991,499 221,991,499 0 0 0 3,824,826.72  -10,395,158  -208,995,837  31,872,000  -2,931,808 
        net cash from financing activities    1,167,652,826 20,842,864 -331,529,059  50,446,376 0 0 1,041,080.73  27,379,000  39,819,000  16,153,000  -38,700,000 
        capital expenditure0 0 0 -32,324,325 -43,296,683 -359,573 0 -373,570 -423,351 0 0 0 0 0 0 0 0 0 0 -7,600,000