Australia markets closed

China Skyrise Digital Service, Inc. (CSKD)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.01000.0000 (0.00%)
As of 01:28PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,440
Depreciation & amortisation
54.357
Change in working capital
-2,071
Accounts receivable
-246.615
Inventory
-188.146
Accounts payable
-169.834
Other working capital
-1,197
Net cash provided by operating activities
-576.823
Cash flows from investing activities
Investments in property, plant and equipment
-619.697
Other investing activities
0
Net cash used for investing activities
-619.697
Cash flows from financing activities
Debt repayment
-491.737
Other financing activities
0
Net cash used provided by (used for) financing activities
885.563
Net change in cash
59.316
Cash at beginning of period
427.519
Cash at end of period
116.562
Free cash flow
Operating cash flow
-576.823
Capital expenditure
-619.697
Free cash flow
-1,197