CHIF OTC
China Food and Beverage Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.4%
3Y: -99.9%
5Y: -100.0%
$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
-$90
+25.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$90
+25.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15
+87.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$61K | -$21K | -$2M | -$2M | -$59M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $560 | $19K | $2M | $2M | $59M |
| Other Non-Cash Items | $0 | $0 | $23K | $24 | $0 |
| Operating Cash Flow | -$60K | -$2K | -$2K | -$120 | -$90 |
| — 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 | $9K | $0 | $75 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $60K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $60K | $0 | $9K | $0 | $75 |
| Net Change in Cash | -$144 | $5 | $35 | -$120 | -$15 |
| Cash End of Period | $81 | $86 | $121 | $0 | -$14 |
| Free Cash Flow | -$60K | -$2K | -$2K | -$120 | -$90 |