FDG Electric Vehicles Limited
CAOHF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$0 | – | – |
| Dep. & Amort. | $17 | $0 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | $0 | $0 | – | – |
| Other Non-Cash | $53 | $0 | – | – |
| Operating Cash Flow | $5 | $0 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$0 | – | – |
| Net Acquisitions | -$16 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | $6 | -$0 | – | – |
| Investing Cash Flow | -$17 | -$0 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $4 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | -$4 | -$0 | – | – |
| Financing Cash Flow | $3 | -$0 | – | – |
| Forex Effect | -$0 | -$0 | – | – |
| Net Chg. in Cash | -$9 | -$0 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $0 | – | – |
| End Cash | $11 | -$0 | – | – |
| Free Cash Flow | -$2 | $0 | – | – |