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Bangfu Technology Group Co., Ltd. (BFGX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.00-6.00 (-33.33%)
At close: 01:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-31.6
-49.8
-48
-49.093
-128.94
-
Depreciation & amortization
-
-
-
0
23.59
0.394
Change in working capital
5.877
1.1
-2.057
3.407
-53.15
-
Accounts Payable
5.877
1.1
-2.057
3.407
-53.15
-
Other working capital
-48.822
-48.7
-50.057
-45.686
-81.71
-
Net cash provided by operating activites
-48.822
-48.7
-50.057
-45.686
-81.71
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-98.87
Net cash used for investing activites
-
-
-
0
0
-98.87
Cash flows from financing activities
Common stock issued
-
-
-
45.686
0
28.515
Other financing activites
48.822
48.7
50.057
45.686
30.61
-
Net cash used privided by (used for) financing activities
48.822
48.7
50.057
45.686
81.298
-
Net change in cash
0
0
0
0
-0.412
-
Cash at beginning of period
0
0
0
0
0.412
-
Cash at end of period
-
0
0
0
0
-
Free Cash Flow
Operating Cash Flow
-48.822
-48.7
-50.057
-45.686
-81.71
-
Capital Expenditure
-
-
-
-
-
-98.87
Free Cash Flow
-48.822
-48.7
-50.057
-45.686
-81.71
-