CMFO OTC
China Marine Food Group Ltd.
1W: +0.0%
1M: -80.7%
3M: -93.7%
YTD: -87.5%
1Y: -82.9%
3Y: -60.0%
5Y: -98.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12K
+99.7% ▲
Capital Expenditures
$1K
+99.9% ▲
5Y CAGR: -79.9%
Free Cash Flow
-$13K
+99.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$436
-100.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $21M | $9M | -$4M | -$30K |
| Depreciation & Amort. | $330K | $3M | $3M | $3M | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$31M | -$23M | -$8M | -$4K |
| Other Non-Cash Items | $208K | $402K | $3M | $5M | $19K |
| Operating Cash Flow | $6M | -$6M | -$8M | -$4M | -$12K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$14M | -$11M | -$2M | -$1K |
| Acquisitions (Net) | $0 | $952K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$29M | -$70K | $0 | $0 | $0 |
| Investing Cash Flow | -$30M | -$13M | -$11M | -$2M | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$150K | -$4M | $3M | $6M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1M | $0 | $0 | $0 |
| Other Financing | $0 | $2M | -$211K | -$50K | $10K |
| Financing Cash Flow | -$251K | $25M | $2M | $6M | $10K |
| Net Change in Cash | -$24M | $8M | -$15M | $293K | -$436 |
| Cash End of Period | $7M | $16M | $587K | $880K | $445 |
| Free Cash Flow | $2M | -$20M | -$19M | -$7M | -$13K |