CNCN OTC
Chun Can Capital Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$68
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$68
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$68
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$8M | -$2M | -$278K | -$68K |
| Depreciation & Amort. | $914K | $1K | $8K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | $2M | $567K | $0 | $68K |
| Other Non-Cash Items | $9M | $983K | $12K | $278K | $68 |
| Operating Cash Flow | -$26M | $3M | -$570K | $0 | $68 |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$1K | -$42K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$67M | -$5M | $0 | $0 | $0 |
| Investment Sales | $62M | $9M | $0 | $0 | $0 |
| Other Investing | -$9M | $0 | $273K | $0 | $0 |
| Investing Cash Flow | -$36M | $5M | $253K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $59M | -$13M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $59M | -$13M | $0 | $0 | $0 |
| Net Change in Cash | -$11M | -$5M | -$316K | $0 | $68 |
| Cash End of Period | $24M | $320K | $4K | $0 | $68 |
| Free Cash Flow | -$51M | $3M | -$612K | $0 | $68 |