WUHN OTC
Wuhan General Group (China), Inc.
1W: -0.0%
1M: -33.3%
3M: -33.3%
YTD: +100.0%
1Y: +100.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$2M
-3251.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-3251.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$52K
-133.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$210K | $410K | -$2M |
| Depreciation & Amort. | $0 | $0 | $4K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$96K | -$357K | $49K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | -$307K | $53K | -$2M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$1K | -$174K |
| Investing Cash Flow | $0 | -$1K | -$174K |
| — Financing Activities — | |||
| Net Debt Issuance | $266K | -$570K | -$2K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $283K | $102K | $2M |
| Net Change in Cash | -$24K | $154K | -$52K |
| Cash End of Period | $6K | $159K | $108K |
| Free Cash Flow | -$307K | $53K | -$2M |