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Jialijia Group Corporation Limited (RZZN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.0000-0.9999 (-25.00%)
At close: 04:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-357.302
-314.141
-69.515
-4,715
Depreciation & amortisation
-
-
0
148.29
Change in working capital
-317.79
-383.163
44.505
44.989
Inventory
0
-44.279
0
-
Accounts payable
10.244
-
-
-
Other working capital
865.618
1,250
-27.879
-216.088
Other non-cash items
-
3,441
-
-
Net cash provided by operating activities
2,356
2,741
-27.879
-216.088
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,490
-
-
Acquisitions, net
-
-
0
-135.935
Net cash used for investing activities
-1,490
-1,490
0
-135.935
Cash flows from financing activities
Common stock issued
-
4.211
0
121.39
Other financing activities
-882.081
-1,268
40.649
-
Net cash used provided by (used for) financing activities
-877.87
-1,263
40.649
352.448
Net change in cash
-12.196
-13.11
13.538
0.382
Cash at beginning of period
13.88
13.933
0.395
0.013
Cash at end of period
1.628
0.823
13.933
0.395
Free cash flow
Operating cash flow
2,356
2,741
-27.879
-216.088
Capital expenditure
-
-1,490
-
-
Free cash flow
865.618
1,250
-27.879
-216.088