CDXQ OTC
China De Xiao Quan Care Group Co., Ltd
1W: +0.0%
1M: +0.0%
3M: -20.0%
YTD: +300.0%
1Y: +300.0%
3Y: -98.0%
5Y: -94.7%
$0.00
+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
$1M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17K | -$280 | -$281K | -$371K | $1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $371K | $0 | $281K | $281K | $281K |
| Other Non-Cash Items | -$440K | $281 | $281 | $90K | $0 |
| Operating Cash Flow | -$86K | $0 | $281 | $0 | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $85K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $85K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$636 | $0 | $281 | $0 | $1M |
| Cash End of Period | $25 | $0 | $281 | -$90K | $1M |
| Free Cash Flow | -$86K | $0 | $281 | $0 | $1M |