China Intelligence Information Systems, Inc.
IICN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$233 | $322 | -$1,204 | -$354 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $134 | -$194 | $55 | $292 |
| Other Non-Cash | $96 | $0 | $990 | $0 |
| Operating Cash Flow | -$4 | $128 | -$159 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$285 | $0 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$285 | $0 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$28 | $229 | $48 |
| 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 | $0 | -$28 | $229 | $48 |
| Forex Effect | $0 | $94 | $59 | -$418 |
| Net Chg. in Cash | -$6 | -$91 | $129 | -$445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $137 | $8 | $453 |
| End Cash | $41 | $46 | $137 | $8 |
| Free Cash Flow | -$4 | -$157 | -$159 | -$75 |