ZHYBF OTC
Zhong Yuan Bio-Technology Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -44.4%
$2.02
+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
-$746K
+25.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$746K
+27.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$133K
-175.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$87K | -$28K | -$1M | -$2M | $272K |
| Depreciation & Amort. | $20K | $182K | $183K | $170K | $123K |
| Stock-Based Comp. | $0 | $0 | $318K | $55K | $0 |
| Change in Working Capital | -$79K | $155K | -$231K | $35K | -$1M |
| Other Non-Cash Items | $291 | $0 | $186K | $437K | $141 |
| Operating Cash Flow | -$147K | $309K | -$397K | -$999K | -$746K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$6K | -$2K | -$22K | $0 |
| Acquisitions (Net) | -$454K | $5K | $0 | $140K | $0 |
| Investment Purchases | -$330K | $0 | $0 | $0 | $0 |
| Investment Sales | $330K | $0 | $0 | $0 | $0 |
| Other Investing | $330K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$131K | -$988 | -$2K | $118K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $269K | $203K | $165K | $595K | $592K |
| Stock Repurchased | $0 | -$50K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $82K | -$249K | -$136K | $168K | $13K |
| Financing Cash Flow | $351K | -$96K | $263K | $1M | $715K |
| Net Change in Cash | $55K | $134K | -$93K | $176K | -$133K |
| Cash End of Period | $61K | $195K | $102K | $278K | $145K |
| Free Cash Flow | -$154K | $304K | -$397K | -$1M | -$746K |