Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
CooTek (Cayman) Inc. Sponsored ADR (CTK) had Operating Cash Flow per Share of $-0.04 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$30.32M |
|
$0.06M |
|
$8.76M |
|
$21.56M |
|
$30.17M |
|
$0.15M |
|
$-0.08M |
|
$0.07M |
|
$0.07M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.15M |
|
$0.20M |
|
7.47M |
|
7.47M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$8.47M |
|
$0.05M |
|
$0.52M |
|
$8.98M |
|
$9.10M |
|
-- |
|
-- |
|
$9.10M |
|
$-0.12M |
|
$-0.12M |
|
$-0.12M |
|
7.44M |
|
| Cash Flow Statement Financials | |
$-0.29M |
|
$0.08M |
|
$1.83M |
|
$2.48M |
|
$4.16M |
|
$1.68M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
-- |
|
-21.40 |
|
71.10% |
|
0.51% |
|
0.51% |
|
0.67% |
|
0.24% |
|
0.21% |
|
$-0.26M |
|
-- |
|
-- |
|
-- |
|
3.37 |
|
-- |
|
10.60 |
|
34.44 |
|
-54.31% |
|
-54.32% |
|
0.71% |
|
-54.32% |
|
$-0.02 |
|
$-0.03 |
|
|
Operating Cash Flow per Share |
$-0.04 |