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China Liaoning Dingxu Ecological Agriculture Development Inc (CLAD)
OTHER OTC:CLAD
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CLAD
China Liaoning Dingxu Ecological Agriculture Development
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China Liaoning Dingxu Ecological Agriculture Development (CLAD) Cash flow

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China Liaoning Dingxu Ecological Agriculture Development Cash Flow

CLAD's free cash flow for Q was $―. For the fiscal year, CLAD's free cash flow was decreased by $-2.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -2.68M$ -6.36M$ -3.46M$ -1.37M$ 2.73M$ 299.32K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ -2.76M$ -2.88M
Financing Cash Flow
-$ 15.00M$ 2.50M$ 0.00$ 364.51K$ -3.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -1.35M$ -2.83M$ -8.03M$ -1.35M$ 82.78K$ 963.74K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 899.00
Issuance Of Capital Stock
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Issuance Of Debt
-$ 15.00M$ 2.50M-$ 364.51K$ 146.99K
Repayment Of Debt
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Free Cash Flow
$ -2.68M$ -6.36M$ -3.46M$ -1.37M$ 1.83M$ 299.32K
Domestic Sales
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Foreign Sales
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Currency in USD

China Liaoning Dingxu Ecological Agriculture Development Cash Flow

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