China Carbon Graphite Group, Inc.
CHGI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$271 | -$299 | -$346 | -$254 |
| Dep. & Amort. | $9 | $8 | $15 | $9 |
| Deferred Tax | $0 | $1 | $0 | $0 |
| Stock-Based Comp. | $5 | $7 | $0 | $0 |
| Change in WC | $103 | $224 | $472 | $233 |
| Other Non-Cash | $58 | $67 | $0 | -$0 |
| Operating Cash Flow | -$96 | $9 | $156 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$10 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$10 | -$31 |
| Investing Cash Flow | -$2 | -$6 | -$10 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94 | $0 | -$144 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $94 | $0 | -$144 | -$0 |
| Forex Effect | $0 | -$0 | -$0 | $1 |
| Net Chg. in Cash | -$3 | $2 | $1 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $9 | $8 | $50 |
| End Cash | $8 | $12 | $9 | $8 |
| Free Cash Flow | -$98 | $3 | $146 | -$43 |