China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116 | -39 | -299 | -174 | -191 |
| Depreciation Amortization | 4 | 2 | 8 | 6 | 4 |
| Accounts receivable | 0 | -10 | 2 | 2 | 4 |
| Other Working Capital | 15 | 26 | 224 | 181 | 195 |
| Other Operating Activity | 35 | 32 | 74 | 6 | 3 |
| Operating Cash Flow | $-62 | $11 | $9 | $21 | $15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -7 | -22 | -3 |
| Investing Cash Flow | $-2 | $N/A | $-7 | $-22 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $94 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 12 | 12 | 9 | 9 | 9 |
| End Cash Position | 42 | 22 | 12 | 8 | 21 |
| Net Cash Flow | $31 | $11 | $2 | $-2 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | 11 | 9 | 21 | 15 |
| Capital Expenditure | -2 | N/A | -7 | -22 | -3 |
| Free Cash Flow | -63 | 11 | 3 | -1 | 12 |