CDXQ — China De Xiao Quan Care Co Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $0.19m
Annual cashflow statement for China De Xiao Quan Care Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 May 31st | 2016 May 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.701 | -0.017 | -0.281 | -0.371 | 1.14 |
| Non-Cash Items | 0 | -0.44 | — | 0.09 | -1.42 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.209 | 0.371 | 0.281 | 0.281 | 0.281 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.492 | -0.086 | 0 | 0 | 0 |
| Other Investing Cash Flow Items | 0 | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.476 | 0.085 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | -0.001 | 0 | 0 | 0 |