KNGW — Kenongwo US Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Kenongwo US, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.009 | -0.138 | -0.835 | -1.4 | 0.935 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.172 | 0 | 0.257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.219 | -0.177 | 1.07 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.029 | -0.322 | -0.804 | -0.261 | 0.143 |
| Capital Expenditures | -0.309 | -0.065 | -0.593 | -1.32 | -0.058 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.018 | -0.029 | 0 | 0.001 | -0.008 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.328 | -0.094 | -0.593 | -1.32 | -0.067 |
| Financing Cash Flow Items | 0.346 | 0.363 | 1.06 | 1.21 | 0.162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.361 | 0.483 | 1.26 | 1.59 | 0.162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.062 | 0.065 | -0.127 | 0.003 | 0.225 |