ZhongDe Waste Technology AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -17.40K | 4.75K | 24.20K |
|---|---|---|---|
| 2014 | -27.87K | 1.21K | -5.20K |
| 2015 | -71.63K | -70 | 54.26K |
| 2016 | -163.64K | 60.80K | 32.18K |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
0GU1.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 75.84K | 87.20K | 110.07K | 100.31K |
Operating activities | ||||||
Net income | 0 | 0 | 64.56K | -16.14K | -951 | -8.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 12 | 96 | 147 | 255 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | -3.72K | 0 | -1.24K | -392 |
Inventories | 0 | 0 | 39 | 0 | 478 | -1.28K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -163.64K | -71.63K | -27.87K | -17.40K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -35 | -143 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 60.80K | -70 | 1.21K | 4.75K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -514 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -6.69K | -5.87K |
Cash used in financing activities | 0 | 0 | 32.18K | 54.26K | -5.20K | 24.20K |
Net Change In Cash | 0 | 0 | -74.51K | -11.36K | -22.87K | 9.76K |
Cash at end of period | 0 | 0 | 1.32K | 75.84K | 87.20K | 110.07K |
| Data source | Data source | Data source | Data source | Data source | Data source |