GCGJ — Guochun International Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Guochun International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.024 | -0.032 | -0.017 | -0.023 | -0.027 |
| Amortisation | |||||
| Changes in Working Capital | 0.004 | -0.005 | 0.002 | -0.001 | 0.008 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.02 | -0.037 | -0.014 | -0.024 | -0.018 |
| Financing Cash Flow Items | 0 | 0.036 | 0.013 | 0.024 | 0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | 0.036 | 0.013 | 0.024 | 0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0 | -0.001 | 0 | 0 |