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China De Xiao Quan Care Group (CDXQ)
OTHER OTC:CDXQ
US Market
CDXQ
China De Xiao Quan Care Group
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China De Xiao Quan Care Group (CDXQ) Cash flow

10 Followers

China De Xiao Quan Care Group Cash Flow

CDXQ's free cash flow for Q was $―. For the fiscal year, CDXQ's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20May 16May 15
Operating Cash Flow
$ 140.47K--$ 0.00$ 354.74K$ -492.13K
Investing Cash Flow
----$ -440.38K-
Financing Cash Flow
---$ 0.00$ 85.00K$ 475.84K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
---$ 0.00$ 25.00$ 661.00
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
---$ 0.00-$ 4.02K
Issuance Of Capital Stock
---$ 0.00--
Issuance Of Debt
---$ 0.00$ 85.00K$ 525.84K
Repayment Of Debt
---$ 0.00--
Free Cash Flow
$ 140.47K--$ 0.00$ 354.74K$ -492.13K
Domestic Sales
------
Foreign Sales
------
Currency in USD

China De Xiao Quan Care Group Cash Flow

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