Chaoda Modern Agriculture (Holdings) Limited
CMGHY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,020 | -$10,846 | -$5,939 | -$2,536 |
| Dep. & Amort. | $0 | $0 | $0 | $6,298 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,482 | $0 | $896 |
| Other Non-Cash | $7,647 | $11,415 | $6,188 | -$825 |
| Operating Cash Flow | $627 | -$913 | $249 | $3,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$654 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | $0 | -$956 | $358 |
| Investing Cash Flow | -$25 | $0 | -$956 | -$296 |
| 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. | -$1,316 | -$1,449 | -$1,422 | -$1,815 |
| Financing Cash Flow | -$1,316 | -$1,449 | -$1,422 | -$1,815 |
| Forex Effect | -$710 | $0 | -$580 | $1,591 |
| Net Chg. in Cash | $87,559 | -$89,322 | -$2,709 | $3,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $89,322 | $92,031 | $88,718 |
| End Cash | $87,559 | $0 | $89,322 | $92,031 |
| Free Cash Flow | $627 | $0 | $249 | $3,179 |