Kingold Jewelry, Inc.
KGJI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $26 | $93 | $22 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $5 | -$8 | -$0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $297 | -$57 | -$112 | -$88 |
| Other Non-Cash | $12 | $11 | -$56 | $0 |
| Operating Cash Flow | $366 | -$26 | -$74 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$21 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$552 | -$1,914 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $172 | $25 |
| Investing Cash Flow | -$0 | -$553 | -$1,763 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$356 | $520 | $1,902 | $106 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$9 | -$45 | -$14 |
| Financing Cash Flow | -$368 | $511 | $1,857 | $92 |
| Forex Effect | -$3 | $3 | -$1 | -$0 |
| Net Chg. in Cash | -$5 | -$64 | $18 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $82 | $3 | $1 |
| End Cash | $13 | $18 | $21 | $3 |
| Free Cash Flow | $366 | -$27 | -$95 | -$115 |