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China Carbon Graphite Group Inc (CHGI)
OTHER OTC:CHGI
US Market

China Carbon Graphite Group (CHGI) Cash flow

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China Carbon Graphite Group Cash Flow

CHGI's free cash flow for Q3 2021 was $210.04K. For the 2021 fiscal year, CHGI's free cash flow was decreased by $-100.38K and operating cash flow was $230.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -96.17K$ 9.03K$ 155.82K$ -12.20K
Investing Cash Flow
$ -1.68K$ -6.50K$ -10.30K$ -31.13K
Financing Cash Flow
$ 93.90K$ 0.00$ -144.14K$ -120.00
End Cash Position
$ 8.13K$ 11.59K$ 9.14K$ 8.11K
Free Cash Flow
$ -97.84K$ 2.53K$ 145.51K$ -43.33K
Currency in USD

China Carbon Graphite Group Cash Flow