ZGHB — China Eco Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2018 February 28th | 2019 February 28th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | 1.21 | 1.36 |
Depreciation | ||
Deferred Taxes | ||
Non-Cash Items | 0.031 | 0.048 |
Other Non-Cash Items | ||
Changes in Working Capital | -3.99 | 0.489 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Change in Taxes Payable | ||
Change in Other Liabilities | ||
Cash from Operating Activities | -2.51 | 2.32 |
Capital Expenditures | -0.44 | -2.69 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 0.701 | 0 |
Other Investing Cash Flow | ||
Cash from Investing Activities | 0.262 | -2.69 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 3.1 | 1.76 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.916 | 1.27 |