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China Finance, Inc. (CHFI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:43AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
6,775
Depreciation & amortisation
123.47
Change in working capital
2,794
Other working capital
3,111
Net cash provided by operating activities
4,920
Cash flows from investing activities
Net cash used for investing activities
-1,758
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0
Net change in cash
3,320
Cash at beginning of period
485.496
Cash at end of period
3,648
Free cash flow
Operating cash flow
4,920
Free cash flow
3,111