China YiBai United Guarantee International Holding, Inc.
CBGH · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$790 | -$21 | -$24 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $107 | $31 | -$8 |
| Other Non-Cash | – | $0 | $0 | $0 |
| Operating Cash Flow | – | -$683 | $10 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,808 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$1,808 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $10 | $0 | $0 |
| Stock Issued | – | $2,552 | $0 | $33 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$10 | $0 | $0 |
| Financing Cash Flow | – | $2,552 | $0 | $33 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $60 | $10 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $12 | $2 | $2 |
| End Cash | – | $72 | $12 | $2 |
| Free Cash Flow | – | -$2,492 | $10 | -$32 |