Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56 | -677 | -480 | -321 | -165 |
| Depreciation Amortization | N/A | N/A | 3 | 2 | 1 |
| Accounts receivable | -41 | N/A | N/A | N/A | N/A |
| Other Working Capital | -156 | 94 | 261 | 172 | 113 |
| Other Operating Activity | 142 | 435 | 138 | 92 | 46 |
| Operating Cash Flow | $1 | $-148 | $-78 | $-55 | $-5 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 39 | 148 | 78 | 53 | 3 |
| Financing Cash Flow | $39 | $148 | $78 | $53 | $3 |
| Exchange Rate Effect | 2 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1 | 1 | 3 | 3 | 3 |
| End Cash Position | 43 | 1 | 3 | 1 | 1 |
| Net Cash Flow | $42 | $0 | $0 | $-2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -148 | -78 | -55 | -5 |
| Free Cash Flow | 1 | -148 | -78 | -55 | -5 |