China Zhong Qi Holdings Limited (CHZQ)
OTHER OTC:CHZQ
US Market
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China Zhong Qi Holdings (CHZQ) Cash flow

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China Zhong Qi Holdings Cash Flow

CHZQ's free cash flow for Q was $―. For the fiscal year, CHZQ's free cash flow was decreased by $151.56K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
--$ -151.56K$ -114.68K$ -63.42K$ -27.96K
Investing Cash Flow
----$ 0.00$ 843.62K
Financing Cash Flow
--$ 186.88K$ 112.76K$ 24.60K$ -882.86K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--$ 134.73K$ 99.41K$ 101.32K$ 140.14K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 38.39K$ 43.18K$ 0.00-
Issuance Of Debt
--$ 148.49K$ 69.58K$ 24.60K$ 0.00
Repayment Of Debt
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Free Cash Flow
--$ -151.56K$ -114.68K$ -63.42K$ -27.96K
Domestic Sales
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Foreign Sales
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Currency in USD

China Zhong Qi Holdings Cash Flow

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