Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | -70 | -60 | -30 | -9 |
| Other Working Capital | 1 | 1 | 2 | 1 | 1 |
| Other Operating Activity | 49 | 59 | 48 | 19 | 0 |
| Operating Cash Flow | $-20 | $-10 | $-10 | $-10 | $-8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 10 | 20 | 10 | 30 | 30 |
| End Cash Position | 3 | 2 | 7 | 20 | 20 |
| Net Cash Flow | $-10 | $-10 | $-10 | $-10 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -10 | -10 | -10 | -8 |
| Free Cash Flow | -20 | -10 | -10 | -10 | -8 |