Chaoda Modern Agriculture (Holdings) Limited
CMGHY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,475 | -$6,363 | -$17,065 | -$26,403 |
| Dep. & Amort. | $12,473 | $12,665 | $13,652 | $16,260 |
| Deferred Tax | $0 | $0 | -$2,421 | $3,781 |
| Stock-Based Comp. | $0 | $0 | $52 | $52 |
| Change in WC | -$1,482 | $896 | $2,369 | -$3,833 |
| Other Non-Cash | $1,820 | $644 | $4,083 | -$2,221 |
| Operating Cash Flow | -$664 | $7,842 | $670 | -$12,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,026 | -$654 | -$193 | -$420 |
| Net Acquisitions | $0 | $0 | $0 | $5,164 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,080 | $0 | $207 | -$4,669 |
| Investing Cash Flow | $54 | -$654 | $14 | $75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,758 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,871 | -$604 | -$3,525 | -$3,167 |
| Financing Cash Flow | -$2,871 | -$4,362 | -$3,525 | -$3,167 |
| Forex Effect | $433 | $1,576 | $607 | -$2,831 |
| Net Chg. in Cash | -$3,048 | $4,402 | -$2,234 | -$18,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,031 | $87,629 | $89,863 | $108,150 |
| End Cash | $88,983 | $92,031 | $87,629 | $89,863 |
| Free Cash Flow | -$1,690 | $7,188 | $477 | -$12,784 |