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SRBT OTC

Shanrong Biotechnology Corp.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: -99.9% 1Y: -100.0% 3Y: -100.0% 5Y: -99.8%
$0.00
+0.00 (+0.00%)
 
OTC · Financial Services · Shell Companies · Tech Score Neutral · Power 45 · $100048 mcap · 589M float · 0.0010% daily turnover · Short 67% of daily vol

Cash Flow Trends

Operating Cash Flow
-$77K +0.0% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$77K +0.0% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$18K +0.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2014FY2015FY2016FY2017FY2022
— Operating Activities —
Net Income-$2-$2-$28K-$32K-$79K
Depreciation & Amort.$0$0$0$0$0
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital$0$2K$3K$0$2K
Other Non-Cash Items$2$2$8K$0-$3
Operating Cash Flow$0$0-$17K-$32K-$77K
— Investing Activities —
Capital Expenditures$0$0$0$0$0
Acquisitions (Net)$0$0$0$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$0$0$0$0$0
— Financing Activities —
Net Debt Issuance$0$0$0$0$0
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$0$0$17K$57K$95K
Financing Cash Flow$0$0$17K$57K$95K
Net Change in Cash$0$0$0$25K$18K
Cash End of Period$0$0$0$25K$18K
Free Cash Flow$0$0-$17K-$32K-$77K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms