China Carbon Graphite Group, Inc. (CHGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
CHGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -0.48 | -0.27 | -0.3 | -0.35 | -0.25 | -0.21 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0 | 0.01 | 0.02 | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.14 | 0.06 | 0.07 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0 | 0 | -0 | 0.05 | -0.03 | Upgrade
|
| Change in Inventory | -0.39 | 0.02 | -0.01 | 0.16 | 0.02 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.02 | 0.15 | 0.02 | -0.02 | -0.01 | Upgrade
|
| Change in Income Taxes | -0.01 | 0 | -0 | -0 | 0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | 0.06 | 0.09 | 0.29 | 0.17 | 0.1 | Upgrade
|
| Operating Cash Flow | 0.29 | -0.1 | 0.01 | 0.16 | -0.01 | -0.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.21% | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0.01 | -0.01 | -0.03 | -0 | Upgrade
|
| Investing Cash Flow | -0.02 | -0 | -0.01 | -0.01 | -0.03 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | - | - | - | 0 | Upgrade
|
| Total Debt Issued | - | 0.09 | - | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.14 | -0 | -0 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.14 | -0 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.09 | - | -0.14 | -0 | 0 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.32 | Upgrade
|
| Financing Cash Flow | - | 0.09 | - | -0.14 | -0 | 0.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.27 | -0 | 0 | 0 | -0.04 | 0.01 | Upgrade
|
| Free Cash Flow | 0.27 | -0.1 | 0 | 0.15 | -0.04 | -0.3 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 99.97% | -22.79% | 0.70% | 9.84% | -4.36% | -37.36% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | - | 0.01 | -0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.16 | -0.03 | 0.04 | 0.11 | 0.06 | 0.72 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | 0.01 | 0.09 | 0.12 | 0.06 | 0.72 | Upgrade
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| Change in Working Capital | 0.58 | 0.1 | 0.22 | 0.47 | 0.23 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.