China Dongsheng Intl Inc (CDSG)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35 | N/A | N/A | -88 | -22 |
| Other Working Capital | 29 | N/A | N/A | 25 | 15 |
| Operating Cash Flow | $-7 | $N/A | $N/A | $-63 | $-8 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | -3 | N/A | N/A | 53 | N/A |
| Investing Cash Flow | $-3 | $N/A | $N/A | $53 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 21 | 7 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $21 | $7 |
| Beginning Cash Position | 13 | N/A | N/A | 5 | 5 |
| End Cash Position | 4 | N/A | N/A | 15 | 5 |
| Net Cash Flow | $-9 | $N/A | $N/A | $10 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | N/A | N/A | -63 | -8 |
| Free Cash Flow | -7 | 0 | 0 | -63 | -8 |