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China Shoe Holdings, Inc. (CHSH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 03:19PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-523.434
Depreciation & amortisation
1.654
Change in working capital
-2.98
Accounts receivable
1.859
Inventory
-1.665
Accounts payable
-219.053
Other working capital
-517.24
Net cash provided by operating activities
-517.237
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
-0.003
Cash flows from financing activities
Other financing activities
1,147
Net cash used provided by (used for) financing activities
520.043
Net change in cash
3.493
Cash at beginning of period
15.138
Cash at end of period
17.941
Free cash flow
Operating cash flow
-517.237
Free cash flow
-517.24