CHYI OTC
Chykingyoung Investment Development Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: -83.8%
YTD: -86.2%
1Y: -96.2%
3Y: -99.2%
5Y: -99.7%
$0.02
+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
-$97K
-35.7% ▼
Capital Expenditures
$4
+99.2% ▲
Free Cash Flow
-$97K
-34.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
+73.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$64M | -$47M | -$1M | -$2M |
| Depreciation & Amort. | $354K | $302K | $311K | $302K | $282K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $357K | $1M | -$179K | $122K | $131K |
| Other Non-Cash Items | $3M | $63M | $47M | $599K | $1M |
| Operating Cash Flow | -$14K | $59K | $41K | -$71K | -$97K |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | $0 | $0 | -$492 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $67K | $487 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16K | $0 | $0 | $66K | $487 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63K | -$158K | -$18K | -$47K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $38K | $60K | $0 | $32K | $89K |
| Financing Cash Flow | -$25K | -$98K | -$18K | -$15K | $89K |
| Net Change in Cash | -$81K | -$45K | $26K | -$21K | -$5K |
| Cash End of Period | $79K | $34K | $60K | $39K | $34K |
| Free Cash Flow | -$30K | $59K | $41K | -$72K | -$97K |