CHND OTC
China Media Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +300.0%
5Y: +75.4%
$1.00
+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
-$58K
+55.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$58K
+55.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$217
+40.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$965K | -$230K | -$222K | -$143K |
| Depreciation & Amort. | $1K | $0 | $14K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21K | $60K | $60K | $38K | $27K |
| Other Non-Cash Items | $806K | $758K | $43K | $52K | $64K |
| Operating Cash Flow | -$190K | -$147K | -$113K | -$132K | -$58K |
| — 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 | $184K | $143K | $106K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $131K | $58K |
| Financing Cash Flow | $184K | $143K | $106K | $131K | $58K |
| Net Change in Cash | -$6K | -$5K | -$1K | -$364 | -$217 |
| Cash End of Period | $7K | $3K | $1K | $987 | $770 |
| Free Cash Flow | -$190K | -$147K | -$113K | -$132K | -$58K |