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China Solar & Clean Energy Solutions, Inc. (CSOL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0400+0.0100 (+33.33%)
As of 09:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,369
Other working capital
2,162
Net cash provided by operating activities
2,347
Cash flows from investing activities
Investments in property, plant and equipment
-184.602
Other investing activities
0
Net cash used for investing activities
-184.602
Cash flows from financing activities
Other financing activities
-147.615
Net cash used provided by (used for) financing activities
1,280
Net change in cash
3,537
Cash at beginning of period
2,913
Cash at end of period
6,355
Free cash flow
Operating cash flow
2,347
Capital expenditure
-184.602
Free cash flow
2,162