CSOL OTC
China Solar & Clean Energy Solutions, Inc.
1W: -36.0%
1M: +158.1%
3M: +158.1%
YTD: -23.8%
1Y: +30.1%
3Y: -20.0%
5Y: -73.3%
$0.02
-0.01 (-28.57%)
Weekly Expected Move ±92.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-528.8% ▼
Capital Expenditures
$123K
+49.4% ▲
5Y CAGR: -49.5%
Free Cash Flow
-$6M
-411.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-8017.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$4M | $2M | $404K | -$724K |
| Depreciation & Amort. | $324K | $1M | $723K | $780K | $377K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$5M | -$979K | -$2M | $0 |
| Other Non-Cash Items | $650K | $4M | -$354K | $32K | -$5M |
| Operating Cash Flow | $5M | -$5M | $975K | -$952K | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$484K | -$242K | -$123K |
| Acquisitions (Net) | -$489K | -$662K | $3M | $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 | -$5M | -$9M | $2M | -$242K | -$123K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$181K | $0 | $0 | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $51K | -$148K | $768K |
| Financing Cash Flow | $2M | $10M | $51K | $1M | $768K |
| Net Change in Cash | $2M | -$3M | $3M | $67K | -$5M |
| Cash End of Period | $5M | $2M | $5M | $5M | -$5M |
| Free Cash Flow | -$257K | -$13M | $491K | -$1M | -$6M |