CMGHF OTC
Chaoda Modern Agriculture (Holdings) Limited
1W: +0.0%
1M: +36.0%
3M: -23.5%
YTD: +134.5%
1Y: +92.9%
3Y: -38.2%
5Y: -73.8%
$0.03
+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
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$89M
-2819.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$17M | -$6M | -$13M | -$15M |
| Depreciation & Amort. | $16M | $14M | $13M | $12M | $0 |
| Stock-Based Comp. | $52K | $52K | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $2M | $896K | -$1M | $0 |
| Other Non-Cash Items | -$2M | $4M | $644K | $2M | $15M |
| Operating Cash Flow | -$12M | $670K | $8M | -$664K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$420K | -$193K | -$654K | -$1M | $0 |
| Acquisitions (Net) | $5M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $207K | $0 | $1M | $0 |
| Investing Cash Flow | $75K | $14K | -$654K | $54K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$4M | -$4M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$604K | $0 | $0 |
| Financing Cash Flow | -$3M | -$4M | -$4M | -$3M | $0 |
| Net Change in Cash | -$18M | -$2M | $4M | -$3M | -$89M |
| Cash End of Period | $90M | $88M | $92M | $89M | $0 |
| Free Cash Flow | -$13M | $477K | $7M | -$2M | $0 |