QING OTC
Qingdao Footwear, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.3%
$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
$4M
+10803.8% ▲
Capital Expenditures
$5M
+0.0% ▲
3Y CAGR: +792.1%
Free Cash Flow
-$679K
-1734.4% ▼
Dividends Paid
$381K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$77K | -$110K | -$144K | $4M |
| Depreciation & Amort. | $13K | $654 | $22K | $149K |
| Stock-Based Comp. | $0 | $0 | $0 | $2M |
| Change in Working Capital | $12K | -$12K | -$12K | -$2M |
| Other Non-Cash Items | -$34K | $0 | $97K | $0 |
| Operating Cash Flow | -$86K | -$122K | -$37K | $4M |
| — Investing Activities — | ||||
| Capital Expenditures | -$7K | $0 | $0 | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $34K | $0 | $0 | -$3M |
| Investing Cash Flow | $28K | $0 | $200 | -$4M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$1K | $38K | $264K | $774K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$381K |
| Other Financing | $59K | $84K | -$227K | -$117K |
| Financing Cash Flow | $58K | $122K | $37K | $275K |
| Net Change in Cash | $0 | $0 | $0 | -$12K |
| Cash End of Period | $0 | $0 | $0 | $49K |
| Free Cash Flow | -$92K | -$122K | -$37K | -$679K |