tiprankstipranks
Jinzisheng Holding Group (JGHG)
OTHER OTC:JGHG
US Market
Holding JGHG?
Track your performance easily

Jinzisheng Holding Group (JGHG) Cash flow

7 Followers

Jinzisheng Holding Group Cash Flow

JGHG's free cash flow for Q was $-23.69K. For the fiscal year, JGHG's free cash flow was decreased by $156.27K and operating cash flow was $-23.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 16May 15May 14May 13May 12
Operating Cash Flow
$ -56.47K$ -40.05K$ -196.32K$ -65.20K$ -192.37K$ -66.55K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 56.84K$ 39.29K$ 193.46K$ 66.94K$ 185.84K$ 64.74K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 28.11K$ 400.00$ 1.16K$ 4.01K$ 2.27K$ 8.80K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 346.07K---$ 0.00$ 0.00
Issuance Of Debt
$ 216.83K$ 254.29K$ 193.46K$ 662.12K$ 200.06K$ 34.49K
Repayment Of Debt
-$ -215.00K$ 0.00$ -3.63K$ -14.22K-
Free Cash Flow
$ -56.47K$ -40.05K$ -196.32K$ -65.20K$ -192.37K$ -66.55K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Jinzisheng Holding Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis