FDG Electric Vehicles Limited
CAOHF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,746 | -$18 | – | – |
| Dep. & Amort. | $16,582 | $8 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | $0 | $0 | – | – |
| Other Non-Cash | $53,156 | $15 | – | – |
| Operating Cash Flow | $4,828 | $6 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,427 | -$1 | – | – |
| Net Acquisitions | -$16,357 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $30 | $0 | – | – |
| Other Inv. Act. | $6,198 | -$8 | – | – |
| Investing Cash Flow | -$16,556 | -$8 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $4,166 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | -$4,168 | -$2 | – | – |
| Financing Cash Flow | $3,070 | -$2 | – | – |
| Forex Effect | -$1 | -$1 | – | – |
| Net Chg. in Cash | -$8,658 | -$5 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,964 | $0 | – | – |
| End Cash | $11,306 | -$5 | – | – |
| Free Cash Flow | -$1,599 | $5 | – | – |