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Comjoyful International Company (KJFI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.13200.0000 (0.00%)
At close: 09:30AM 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
-3,678
Depreciation & amortisation
238.354
Change in working capital
-15.953
Inventory
57.943
Other working capital
-1,706
Other non-cash items
1,818
Net cash provided by operating activities
-1,632
Cash flows from investing activities
Investments in property, plant and equipment
-74.89
Other investing activities
-268.877
Net cash used for investing activities
-343.767
Cash flows from financing activities
Other financing activities
2,013
Net cash used provided by (used for) financing activities
2,013
Net change in cash
39.256
Cash at beginning of period
24.503
Cash at end of period
62.566
Free cash flow
Operating cash flow
-1,632
Capital expenditure
-74.89
Free cash flow
-1,706