KGJI OTC
Kingold Jewelry, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$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
$366M
+1520.1% ▲
5Y CAGR: +116.2%
Capital Expenditures
$146K
+88.3% ▲
5Y CAGR: +13.2%
Free Cash Flow
$366M
+1454.2% ▲
5Y CAGR: +116.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+92.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47M | $22M | $93M | $26M | $50M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $3M | $531K | $45K | $33K | $21K |
| Change in Working Capital | -$32M | -$88M | -$112M | -$57M | $297M |
| Other Non-Cash Items | $0 | $491K | -$56M | $11M | $12M |
| Operating Cash Flow | $20M | -$63M | -$74M | -$26M | $366M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$53M | -$21M | -$1M | -$146K |
| Acquisitions (Net) | $0 | $0 | $83K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1.9B | -$552M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | $25M | $172M | $0 | $0 |
| Investing Cash Flow | -$36M | -$28M | -$1.8B | -$553M | -$146K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | $106M | $1.9B | $520M | -$356M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | $0 | $0 | $0 | $0 |
| Other Financing | $50M | -$14M | -$45M | -$9M | -$12M |
| Financing Cash Flow | $15M | $92M | $1.9B | $511M | -$368M |
| Net Change in Cash | -$953K | $2M | $18M | -$64M | -$5M |
| Cash End of Period | $1M | $3M | $21M | $18M | $13M |
| Free Cash Flow | -$15M | -$115M | -$95M | -$27M | $366M |