China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95 | -346 | -258 | -182 | -81 |
| Depreciation Amortization | 2 | 15 | 11 | 8 | 4 |
| Accounts receivable | 2 | -2 | 4 | 0 | 1 |
| Other Working Capital | 92 | 472 | 311 | 164 | 104 |
| Other Operating Activity | 5 | 17 | 11 | 15 | 14 |
| Operating Cash Flow | $7 | $156 | $79 | $5 | $43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -10 | -10 | -10 | -3 |
| Investing Cash Flow | $-2 | $-10 | $-10 | $-10 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -144 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-144 | $0 | $N/A | $0 |
| Exchange Rate Effect | 0 | 0 | -4 | 0 | 1 |
| Beginning Cash Position | 9 | 8 | 8 | 8 | 8 |
| End Cash Position | 14 | 9 | 74 | 3 | 49 |
| Net Cash Flow | $5 | $1 | $66 | $-5 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | 156 | 79 | 5 | 43 |
| Capital Expenditure | -2 | -10 | -10 | -10 | -3 |
| Free Cash Flow | 4 | 146 | 70 | -5 | 40 |