CMIM OTC
Changming Industrial Management Group Holding
1W: +0.0%
1M: +0.0%
3M: +208900.0%
YTD: +208900.0%
1Y: +208900.0%
3Y: +40.6%
5Y: +67.2%
$0.42
+0.00 (+0.00%)
Overview
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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
$592K
+5981.3% ▲
Capital Expenditures
$117K
-493.5% ▼
Free Cash Flow
$475K
+1693.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$378K
-1.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$54K | -$3M | $235K | $648K |
| Depreciation & Amort. | $0 | $280K | $14K | $28K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4K | $1M | -$260K | -$83K |
| Other Non-Cash Items | $200 | $260K | $0 | $0 |
| Operating Cash Flow | -$57K | -$1M | -$10K | $592K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$20K | -$117K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $63K | $0 | $0 |
| Investing Cash Flow | $0 | $63K | -$20K | -$117K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $22K | $0 | $0 |
| Financing Cash Flow | $54K | $1M | $373K | $0 |
| Net Change in Cash | -$2K | -$187K | $382K | $378K |
| Cash End of Period | $3K | $230K | $387K | $764K |
| Free Cash Flow | -$57K | -$1M | -$30K | $475K |