China Customer Relations Centers, Inc.
CCRC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $13 | $16 | $9 |
| Dep. & Amort. | $4 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$15 | -$8 | -$8 |
| Other Non-Cash | $5 | $4 | $1 | $1 |
| Operating Cash Flow | $24 | $5 | $12 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $1 |
| Investing Cash Flow | -$6 | -$4 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $1 | -$0 | $4 |
| Financing Cash Flow | -$3 | $1 | -$0 | $4 |
| Forex Effect | $2 | -$0 | -$2 | $1 |
| Net Chg. in Cash | $18 | $1 | $6 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $24 | $19 | $16 |
| End Cash | $44 | $25 | $24 | $19 |
| Free Cash Flow | $19 | $1 | $7 | $1 |