QQCY — Green Grass Ecological Technology Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
2017 June 30th | 2018 June 30th | 2019 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 9.25 | 5.11 | 5.87 |
Depreciation | |||
Non-Cash Items | 0.941 | 0.435 | 1.49 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.555 | -2.09 | -6.74 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Cash from Operating Activities | 11.1 | 4.3 | 1.85 |
Capital Expenditures | -4.11 | -3.23 | -0.231 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.29 | 0 | — |
Other Investing Cash Flow | |||
Cash from Investing Activities | -4.4 | -3.23 | -0.231 |
Financing Cash Flow Items | -6.16 | 0.484 | 0.059 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -7.92 | -1.36 | -1.85 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -1.3 | -0.277 | -0.231 |