CBGH OTC
China YiBai United Guarantee International Holding, Inc.
1W: +0.0%
1M: +77.1%
3M: +77.1%
YTD: +347.4%
1Y: +372.2%
3Y: -87.9%
5Y: -15.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$683K
-6799.0% ▼
Capital Expenditures
$2M
+0.0% ▲
5Y CAGR: +88.4%
Free Cash Flow
-$2M
-24521.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60K
+488.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15K | -$19K | -$24K | -$21K | -$790K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | -$8K | $31K | $107K |
| Other Non-Cash Items | $15K | $16K | $0 | $0 | $0 |
| Operating Cash Flow | $0 | -$3K | -$32K | $10K | -$683K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $10K |
| Stock Repurchased | $0 | -$13K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $5K | $0 | $0 | $2M |
| Financing Cash Flow | $0 | $5K | $33K | $0 | $3M |
| Net Change in Cash | $0 | $2K | $231 | $10K | $60K |
| Cash End of Period | $90K | $2K | $2K | $12K | $72K |
| Free Cash Flow | $0 | -$3K | -$32K | $10K | -$2M |