SKMT — Chengda Technology Co Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Chengda Technology Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.073 | -0.055 | -0.077 | -0.061 |
| Non-Cash Items | 0.031 | 0.038 | 0.038 | 0.025 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.032 | -0.002 | 0 | 0.013 |
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.01 | -0.019 | -0.039 | -0.024 |
| Financing Cash Flow Items | 0.018 | 0.002 | 0.02 | 0.01 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.018 | 0.032 | 0.02 | 0.022 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.008 | 0.013 | -0.02 | -0.001 |