China Media
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. Over the last year, operating activities of China Media generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -1.34M | 288.68K | -176.38K |
|---|---|---|---|
| 2016 | 687.45K | 0 | -698.20K |
| 2018 | -190.41K | 0 | 183.97K |
| 2020 | -112.61K | 0 | 105.92K |
| 2021 | -131.57K | 0 | 131.09K |
| 2023 | 0 | 0 | 0 |
CHND Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 770 | 1.35K | 2.60K | 13.19K | 75.61K | 1.25M |
Operating activities | ||||||
Net income | 0 | -222.19K | -230.41K | -1.01M | -3.06M | 55.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 14.04K | 1.34K | 1.88K | 30.58K |
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 | 0 | 0 | 0 | -1.26M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 6.69K |
Cash generated by operating activities | 0 | -131.57K | -112.61K | -190.41K | 687.45K | -1.34M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -472 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 288.68K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -131.09K | 105.92K | 183.97K | -698.20K | 0 |
Cash used in financing activities | 0 | 131.09K | 105.92K | 183.97K | -698.20K | -176.38K |
Net Change In Cash | 0 | -364 | -1.25K | -6.02K | -38.42K | -1.21M |
Cash at end of period | 770 | 987 | 1.35K | 7.17K | 37.19K | 45.68K |
| Data source |