COL Digital Publishing Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD -7.19 M

COL Digital Publishing Group Co., Ltd. Operating Cash Flow is USD -7.19 M for the year ending December 31, 2024, a 405.17% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • COL Digital Publishing Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD -1.42 M, a -176.41% change year over year.
  • COL Digital Publishing Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 1.86 M, a -62.04% change year over year.
  • COL Digital Publishing Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 4.91 M, a -83.90% change year over year.
  • COL Digital Publishing Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 30.47 M, a 520.10% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities