CMHZ OTC
Banny Cosmic International Holdings, Inc.
1W: -25.0%
1M: -25.0%
3M: -25.0%
YTD: +0.0%
1Y: +9.1%
3Y: +500.0%
5Y: -76.0%
$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
-$107K
-30.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$107K
-30.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7K
-1219.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$211K | -$8M | -$615K | -$85K | -$191K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $122K | $559K | $7K | $0 |
| Change in Working Capital | $14K | $15K | $15K | -$4K | $84K |
| Other Non-Cash Items | $52K | $7M | $0 | $0 | $0 |
| Operating Cash Flow | -$145K | -$143K | -$40K | -$82K | -$107K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$1M | $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 | -$1M | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $146K | $34K | $82K | $0 |
| Financing Cash Flow | $1M | $146K | $34K | $82K | $100K |
| Net Change in Cash | $7K | $7K | -$5K | $637 | -$7K |
| Cash End of Period | $7K | $14K | $9K | $10K | $3K |
| Free Cash Flow | -$145K | -$143K | -$40K | -$82K | -$107K |