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China Carbon Graphite Group (CHGI)
:CHGI
US Market
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China Carbon Graphite Group (CHGI) Cash flow

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China Carbon Graphite Group Cash Flow

CHGI's free cash flow for Q0 0 was $210.04K. For the 0 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
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 289.68K$ -96.17K$ 9.03K$ 155.82K$ -12.20K$ -301.40K
Investing Cash Flow
$ -20.97K$ -1.68K$ -6.50K$ -10.30K$ -31.13K$ -1.15K
Financing Cash Flow
$ ―$ 93.90K$ ―$ -144.14K$ -120.00$ 320.12K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -125.10K$ 8.13K$ 11.59K$ 1.03K$ 8.11K$ 50.30K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ -656.00$ ―$ 2.69K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 320.00K
Issuance Of Debt
$ 93.90K$ 93.90K$ ―$ -144.14K$ -120.00$ 122.00
Repayment Of Debt
$ ―$ ―$ ―$ -144.14K$ -120.00$ -1.07K
Free Cash Flow
$ 268.71K$ -97.84K$ 2.53K$ 145.51K$ -43.33K$ -302.55K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

China Carbon Graphite Group Cash Flow

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