China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | N/A | 1,062,063 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 551,815 | N/A |
| Other Working Capital | N/A | -394,586 | N/A | -483,984 | N/A |
| Other Operating Activity | 0 | 3,479,198 | 0 | 165,463 | 0 |
| Operating Cash Flow | $N/A | $3,084,612 | $N/A | $1,295,357 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,381,080 | N/A | -839,977 | N/A |
| Net Acquisitions | N/A | -38,181 | N/A | -785 | N/A |
| Other Investing Activity | 0 | -788,474 | 0 | -200,167 | 0 |
| Investing Cash Flow | $N/A | $-2,207,735 | $N/A | $-1,040,929 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -21,136 | N/A |
| Other Financing Activity | 0 | -1,150,518 | 0 | 299,216 | 0 |
| Financing Cash Flow | $N/A | $-1,150,518 | $N/A | $278,080 | $N/A |
| Exchange Rate Effect | N/A | -1,817 | N/A | 286 | N/A |
| Beginning Cash Position | N/A | 1,537,697 | N/A | 1,589,397 | N/A |
| End Cash Position | N/A | 1,262,238 | N/A | 2,122,190 | N/A |
| Net Cash Flow | $N/A | $-275,459 | $N/A | $532,793 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,084,612 | N/A | 1,295,357 | N/A |
| Free Cash Flow | 0 | 3,084,612 | 0 | 1,295,357 | 0 |