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China Industrial Group (CIND)
:CIND
US Market
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China Industrial Group (CIND) Cash flow

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China Industrial Group Cash Flow

CIND's free cash flow for Q0 0 was $-1.56M. For the 0 fiscal year, CIND's free cash flow was decreased by $-8.19M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21
Operating Cash Flow
$ -12.27M$ -13.64M$ -7.30M
Investing Cash Flow
$ -2.65M$ -2.58M$ -2.02M
Financing Cash Flow
$ -1.24M$ -2.39M$ 29.67M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ 7.90M$ 2.76M$ 20.80M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―
Issuance Of Capital Stock
$ 18.75K$ 18.75K$ 32.29M
Issuance Of Debt
$ -1.26M$ -1.26M$ -825.26K
Repayment Of Debt
$ -1.26M$ -1.26M$ -825.26K
Free Cash Flow
$ -14.18M$ -15.49M$ -7.30M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

China Industrial Group Cash Flow

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