CDIIQ OTC
CD International Enterprises, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -95.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$867K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$867K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$114K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 |
|---|---|
| — Operating Activities — | |
| Net Income | -$20M |
| Depreciation & Amort. | $10K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $538K |
| Other Non-Cash Items | $19M |
| Operating Cash Flow | -$867K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $43K |
| Other Investing | $0 |
| Investing Cash Flow | $43K |
| — Financing Activities — | |
| Net Debt Issuance | $460K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $251K |
| Financing Cash Flow | $710K |
| Net Change in Cash | -$114K |
| Cash End of Period | $10K |
| Free Cash Flow | -$867K |