Changming Industrial Management Group Holding
CMIM · OTC
12/31/2020 | 12/31/2019 | 9/30/2008 | 5/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $648 | $235 | -$2,720 | -$54 |
| Dep. & Amort. | $28 | $14 | $280 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$83 | -$260 | $1,041 | -$4 |
| Other Non-Cash | $0 | $0 | $260 | $0 |
| Operating Cash Flow | $592 | -$10 | -$1,139 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$20 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $63 | $0 |
| Investing Cash Flow | -$117 | -$20 | $63 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $373 | $1,108 | $55 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $22 | $0 |
| Financing Cash Flow | $0 | $373 | $1,108 | $55 |
| Forex Effect | -$97 | $0 | -$218 | $1 |
| Net Chg. in Cash | $378 | $382 | -$187 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $4 | $417 | $5 |
| End Cash | $764 | $387 | $230 | $3 |
| Free Cash Flow | $475 | -$30 | -$1,139 | -$57 |