China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | -297 | -186 | -271 | -173 |
| Depreciation Amortization | 7 | 5 | 2 | 9 | 7 |
| Accounts receivable | -4 | -2 | -2 | 2 | 4 |
| Other Working Capital | 497 | 225 | 78 | 103 | 16 |
| Other Operating Activity | 164 | 121 | 102 | 61 | 45 |
| Operating Cash Flow | $284 | $53 | $-6 | $-96 | $-102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | N/A | N/A | -2 | -2 |
| Investing Cash Flow | $-21 | $0 | $N/A | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 94 |
| Debt Issued | N/A | N/A | N/A | 94 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $94 | $94 |
| Exchange Rate Effect | 1 | 0 | 0 | 1 | 0 |
| Beginning Cash Position | 8 | 8 | 8 | 12 | 12 |
| End Cash Position | 272 | 61 | 2 | 8 | 2 |
| Net Cash Flow | $264 | $53 | $-6 | $-4 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284 | 53 | -6 | -96 | -102 |
| Capital Expenditure | -21 | 0 | N/A | -2 | -2 |
| Free Cash Flow | 263 | 53 | -6 | -98 | -104 |