KWBT — Kiwa Bio-Tech Products Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Kiwa Bio-Tech Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.677	0.891	5.31	0.344	-6.64
Depreciation
Deferred Taxes
Non-Cash Items	0.435	0.685	-3.6	2.62	10
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.094	-2.51	-7.41	-4.64	-2.83
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	-0.148	-0.909	-5.65	-1.65	0.183
Capital Expenditures	0	-0.079	-0.075	-0.053	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	-0.74	0	-2.07
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-0.079	-0.815	-0.053	-2.07
Financing Cash Flow Items	0.148	0.139	0.219	0.252	-0.322
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.148	1.01	7.53	0.56	1.48
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0.013	1.07	-1.08	0