Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,477,240 | N/A | 0 |
| Other Operating Activity | 999,590 | 839,950 | -262,810 | 1,587,980 | 1,015,820 |
| Operating Cash Flow | $999,590 | $839,950 | $1,214,430 | $1,587,980 | $1,015,820 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -594,810 | -188,040 | -791,070 | -639,540 | -418,380 |
| Investing Cash Flow | $-594,810 | $-188,040 | $-791,070 | $-639,540 | $-418,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -206,630 | N/A | 0 |
| Other Financing Activity | -77,680 | -21,530 | 172,200 | -198,600 | -27,710 |
| Financing Cash Flow | $-77,680 | $-21,530 | $-34,430 | $-198,600 | $-27,710 |
| Exchange Rate Effect | N/A | N/A | 23,070 | N/A | 0 |
| Beginning Cash Position | 1,249,890 | 1,249,890 | 837,890 | 837,890 | 837,890 |
| End Cash Position | 1,576,990 | 1,880,260 | 1,249,890 | 1,587,720 | 1,407,620 |
| Net Cash Flow | $327,100 | $630,370 | $411,990 | $749,830 | $569,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999,590 | 839,950 | 1,214,430 | 1,587,980 | 1,015,820 |
| Free Cash Flow | 999,590 | 839,950 | 1,214,430 | 1,587,980 | 1,015,820 |