China Lending
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 $68,917,541 last year. Net change in cash is therefore $68,917,541.
Cash Flow
| 2018 | 0 | 0 | 68.91M |
|---|
CLDC Cash Flow Statement (2018 – 2018)
| 2018 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | -94.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 15.89K |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 0 |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -67.22M |
Cash used in financing activities | 68.91M |
Net Change In Cash | 68.91M |
Cash at end of period | 68.91M |