XLWH OTC
Xinliwang International Holdings Co. Ltd.
1W: -66.7%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: +0.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-1014.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-136.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41K
-129.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$400K | -$3M |
| Depreciation & Amort. | $169K | $191K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | $0 |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | -$231K | -$3M |
| — Investing Activities — | ||
| Capital Expenditures | -$861K | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$861K | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $1M | $185K |
| Financing Cash Flow | $1M | $185K |
| Net Change in Cash | $139K | -$41K |
| Cash End of Period | $135K | $93K |
| Free Cash Flow | -$1M | -$3M |