CHSH OTC
China Shoe Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -75.0%
$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
-$1M
-220.0% ▼
Capital Expenditures
$1K
+99.7% ▲
Free Cash Flow
-$1M
-323.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49K
-113.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $174K | $654K | -$793K |
| Depreciation & Amort. | $153K | $219K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $124K | -$88K | -$229K |
| Other Non-Cash Items | $0 | $60K | $8K |
| Operating Cash Flow | $450K | $844K | -$1M |
| — Investing Activities — | |||
| Capital Expenditures | -$419K | -$390K | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$419K | -$390K | -$1K |
| — Financing Activities — | |||
| Net Debt Issuance | $154K | -$179K | $542K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$65K | $64K | $431K |
| Financing Cash Flow | $94K | -$115K | $973K |
| Net Change in Cash | $169K | $373K | -$49K |
| Cash End of Period | $334K | $707K | $5K |
| Free Cash Flow | $31K | $454K | -$1M |