China Customer Relations Centers, Inc.
CCRC · NASDAQ
12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,149 | $8,067 | $4,989 |
| Dep. & Amort. | – | $1,223 | $560 | $2,845 |
| Deferred Tax | – | $0 | $239 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,672 | -$5,808 | -$9,318 |
| Other Non-Cash | – | -$8,044 | $3,493 | $146 |
| Operating Cash Flow | – | $0 | $6,550 | -$1,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$904 | -$3,110 | -$1,372 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $904 | -$52 | $72 |
| Investing Cash Flow | – | -$904 | -$3,162 | -$1,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$1,084 | $513 | $31 |
| Financing Cash Flow | – | -$1,084 | $513 | $31 |
| Forex Effect | – | $0 | -$326 | -$62 |
| Net Chg. in Cash | – | -$1,988 | $3,576 | -$2,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $904 | $21,753 | $24,420 |
| End Cash | – | -$1,084 | $25,328 | $21,753 |
| Free Cash Flow | – | -$904 | $3,441 | -$2,709 |