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Chykingyoung Investment Development Holdings Inc. (CHYI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0200+0.0001 (+0.50%)
At close: 11:17AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,015
Depreciation & amortization
6.26
Stock based compensation
170.675
Change in working capital
-13.578
Other working capital
-871.186
Net cash provided by operating activites
-500.169
Cash flows from investing activities
Investments in property, plant and equipment
-371.017
Other investing activites
-389.744
Net cash used for investing activites
-745.468
Cash flows from financing activities
Common stock issued
0
Net cash used privided by (used for) financing activities
285
Net change in cash
-960.637
Cash at beginning of period
1,357
Cash at end of period
396.835
Free Cash Flow
Operating Cash Flow
-500.169
Capital Expenditure
-371.017
Free Cash Flow
-871.186