FQJR — Fuqin Fintech Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -2.11 | -2.66 | 0.131 | -1.46 |
Depreciation | ||||
Changes in Working Capital | -0.079 | -2.28 | 0.005 | 6.25 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -2.18 | -4.92 | 0.187 | 4.9 |
Capital Expenditures | -0.05 | -0.085 | -0.133 | -0.362 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | -0.05 | -0.085 | -0.133 | -0.362 |
Financing Cash Flow Items | — | 1.5 | -0.396 | 0.692 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 2.23 | 6.5 | 1.36 | -0.319 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.005 | 1.43 | 1.56 | 4.11 |