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China Holdings, Inc. (CHHL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,279
Depreciation & amortisation
3.486
Stock-based compensation
1,268
Change in working capital
4.779
Other working capital
-823.282
Other non-cash items
179.042
Net cash provided by operating activities
-823.282
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Other financing activities
813.576
Net cash used provided by (used for) financing activities
813.576
Cash at beginning of period
9.958
Cash at end of period
0.252
Free cash flow
Operating cash flow
-823.282
Free cash flow
-823.282