Wuhan General Group (China), Inc.
WUHN · OTC
9/30/2022 | 6/30/2022 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | -$7,033 | -$142 |
| Dep. & Amort. | $0 | $0 |
| Deferred Tax | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | $7,086 | $121 |
| Other Non-Cash | -$6,910 | -$257 |
| Operating Cash Flow | $190 | -$214 |
| Investing Activities | – | – |
| PP&E Inv. | $0 | $0 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | $15 | $0 |
| Investing Cash Flow | $15 | $0 |
| Financing Activities | – | – |
| Debt Repay. | $1 | $0 |
| Stock Issued | $1 | $0 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Fin. Act. | $0 | $1 |
| Financing Cash Flow | $2 | $1 |
| Forex Effect | $0 | $0 |
| Net Chg. in Cash | $207 | -$213 |
| Supplemental Information | – | – |
| Beg. Cash | $0 | $3 |
| End Cash | $207 | -$210 |
| Free Cash Flow | $190 | -$214 |