China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254 | -199 | -102 | -26 | -208 |
| Depreciation Amortization | 9 | 7 | 4 | 2 | 9 |
| Accounts receivable | 48 | 51 | 48 | -97 | -27 |
| Other Working Capital | 233 | 177 | 69 | 2 | -123 |
| Other Operating Activity | -48 | -51 | -48 | 97 | 49 |
| Operating Cash Flow | $-12 | $-16 | $-29 | $-22 | $-301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -13 | -5 | 0 | -1 |
| Investing Cash Flow | $-31 | $-13 | $-5 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 1 |
| Debt Repayment | 0 | 0 | 0 | 0 | -1 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 320 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $320 |
| Exchange Rate Effect | 1 | 1 | 1 | 0 | -3 |
| Beginning Cash Position | 50 | 36 | 36 | 36 | 36 |
| End Cash Position | 8 | 23 | 16 | 29 | 50 |
| Net Cash Flow | $-42 | $-28 | $-34 | $-22 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -16 | -29 | -22 | -301 |
| Capital Expenditure | -31 | -13 | -5 | 0 | -1 |
| Free Cash Flow | -43 | -29 | -35 | -22 | -303 |