China Finance Online Co Ltd (NASDAQ:JRJC)

2.16
Delayed Data
As of May 23
 -0.09 / -4.00%
Today’s Change
1.32
Today|||52-Week Range
4.14
-19.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-10.6M26.8M-10.9M-42.5M
 
 
 
 
 
Depreciation2.0M1.6M2.0M2.1M
 
 
 
 
 
Total Other Cash Flow10.1M-8.1M-8.3M5.3M
 
 
 
 
 
Funds From Operations1.4M19.9M-17.7M-35.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M52.8K988.6K-8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M19.8M-18.7M-27.0M
 
 
 
 
 
 
InvestingIncrease In Investments-90.4M-105.6M-325.6M-71.8M
 
 
 
 
 
Decrease In Investments92.6M126.3M308.8M90.2M
 
 
 
 
 
Capital Expenditures-3.1M-3.3M-4.6M-2.5M
 
 
 
 
 
Fixed Asset Disposal62.8K13.8M23.8M0.00
 
 
 
 
Net Assets From Acquisitions -702.4K0.00-5.7M0.00
 
 
 
Other Investing - Uses-2.9M-354.1K0.000.00
 
 
 
Other Investing - Sources0.009.8M0.000.00
 
 
Net Cash Flow Investing-4.6M40.5M-3.3M15.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale651.5K469.1K142.3K26.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00487.9K31.7M0.00
 
 
 
Other Uses - Financing1.0M6.5M22.1M19.1M
 
 
 
 
 
Net Cash Flow - Financing-370.3K-5.6M9.7M-19.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.6K-1.6M-4.6M2.1M
 
 
 
 
 
 
Net Change In Cash-1.9M54.7M-12.3M-30.2M