SYQH — Liaoning Shuiyun Qinghe Rice Industry Co Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Liaoning Shuiyun Qinghe Rice Industry Co, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
---|---|---|---|---|---|
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 | -0.02 | -0.053 | -0.048 | -0.05 | -0.071 |
Changes in Working Capital | -0.001 | 0.03 | 0.048 | 0.05 | 0.071 |
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.02 | -0.023 | 0 | 0 | -0.001 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | — | -0.182 | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.02 | -0.205 | 0 | 0 | -0.001 |