CDSG OTC
China Dongsheng International, Inc.
1W: +0.0%
1M: +20.0%
3M: +41.2%
YTD: +9.1%
1Y: -4.0%
3Y: -92.3%
5Y: -92.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±15.1%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46K
+15894.2% ▲
5Y CAGR: -0.4%
Capital Expenditures
$46K
-213.8% ▼
5Y CAGR: +12.9%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$184K | $11M | -$95K | -$514 | -$48K |
| Depreciation & Amort. | $54K | $193K | $5 | $10 | $0 |
| Stock-Based Comp. | $0 | $0 | $10 | $10 | $0 |
| Change in Working Capital | -$45K | $15M | -$9K | $203 | $94K |
| Other Non-Cash Items | $44K | -$51K | -$15 | $0 | $0 |
| Operating Cash Flow | -$130K | $26M | -$104K | -$291 | $46K |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$26M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$128K | -$2K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $350K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18K | -$26M | -$128K | -$2K | $350K |
| — Financing Activities — | |||||
| Net Debt Issuance | $158K | $41K | $194K | $34K | -$426K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$33K | $0 |
| Financing Cash Flow | $158K | $41K | $237K | $290 | -$400K |
| Net Change in Cash | $10K | $96K | $5K | $0 | -$4K |
| Cash End of Period | $385K | $585K | $5K | $4 | $768 |
| Free Cash Flow | -$148K | -$377K | -$104K | -$291 | $0 |