CHINA DONGSHENG INTL (CDSG) Cash flow

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CHINA DONGSHENG INTL Cash Flow

CDSG's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, CDSG's free cash flow was increased by $291.00 and operating cash flow was $14.71K. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Sep 23	Sep 22
Operating Cash Flow	$ 45.96K	$ -291.00	$ -104.00K
Investing Cash Flow	$ 350.00K	$ -2.50K	$ -128.20K
Financing Cash Flow	$ -399.85K	$ 290.00	$ 237.05K
End Cash Position	$ 768.00	$ 4.00	$ 4.85K
Free Cash Flow	$ 0.00	$ -291.00	$ -104.00K

Currency in USD