China Liaoning Dingxu Ecological Agriculture Development, Inc.
CLAD · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$17 | – | -$7,206 |
| Dep. & Amort. | $0 | $0 | – | $883 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $0 | $22 | – | -$42 |
| Other Non-Cash | $4 | $0 | – | $0 |
| Operating Cash Flow | $0 | $5 | – | -$6,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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 | $0 | $0 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $15,000 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | $0 |
| Financing Cash Flow | $0 | $0 | – | $15,000 |
| Forex Effect | $0 | $0 | – | -$3,431 |
| Net Chg. in Cash | $42 | $5 | – | $5,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $0 | – | -$8,030 |
| End Cash | $46 | $5 | – | -$2,826 |
| Free Cash Flow | $0 | $5 | – | -$6,365 |