Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -708 | -444 | -298 | -149 | 3,714 |
| Depreciation Amortization | 4 | 3 | 2 | 1 | 5 |
| Accounts payable and accrued liabilities | N/A | -61 | N/A | N/A | N/A |
| Other Working Capital | 381 | 261 | 159 | 69 | 418 |
| Other Operating Activity | 179 | 127 | 44 | 22 | -4,275 |
| Operating Cash Flow | $-143 | $-114 | $-93 | $-58 | $-138 |
| 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 | 144 | 116 | 100 | 62 | 124 |
| Financing Cash Flow | $144 | $116 | $100 | $62 | $124 |
| Exchange Rate Effect | 0 | 0 | 2 | 0 | 12 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 5 |
| End Cash Position | 3 | 4 | 11 | 6 | 2 |
| Net Cash Flow | $1 | $2 | $9 | $4 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -114 | -93 | -58 | -138 |
| Free Cash Flow | -143 | -114 | -93 | -58 | -138 |