CHGI OTC
China Carbon Graphite Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$96K
-1165.3% ▼
Capital Expenditures
$2K
+74.2% ▲
5Y CAGR: +0.7%
Free Cash Flow
-$98K
-3965.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
-241.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$208K | -$254K | -$346K | -$299K | -$271K |
| Depreciation & Amort. | $9K | $9K | $15K | $8K | $9K |
| Stock-Based Comp. | $21K | $0 | $0 | $7K | $5K |
| Change in Working Capital | -$123K | $233K | $472K | $224K | $103K |
| Other Non-Cash Items | $21K | -$5 | $23 | $67K | $58K |
| Operating Cash Flow | -$301K | -$12K | $156K | $9K | -$96K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$31K | -$10K | -$6K | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | -$31K | -$10K | $0 | $0 |
| Investing Cash Flow | -$1K | -$31K | -$10K | -$6K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $121 | $0 | -$144K | $0 | $94K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$120 | $0 | $0 | $0 |
| Financing Cash Flow | $320K | -$120 | -$144K | $0 | $94K |
| Net Change in Cash | $15K | -$42K | $1K | $2K | -$3K |
| Cash End of Period | $50K | $8K | $9K | $12K | $8K |
| Free Cash Flow | -$303K | -$43K | $146K | $3K | -$98K |