FDG Electric Vehicles Limited
CAOHF
$0.0001
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -17.73M | -17.71M | -- | -- | -39.72M |
| Total Depreciation and Amortization | 8.19M | 8.18M | -- | -- | 8.05M |
| Total Amortization of Deferred Charges | 114.90K | 114.70K | -- | -- | -- |
| Total Other Non-Cash Items | 15.19M | 15.17M | -- | -- | 36.89M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 5.77M | 5.76M | -- | -- | 5.22M |
| Capital Expenditure | -764.10K | -763.10K | -- | -- | -14.67M |
| Sale of Property, Plant, and Equipment | 17.10K | 17.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.21M | -8.20M | -- | -- | 3.90M |
| Other Investing Activities | 664.30K | 663.50K | -- | -- | 842.50K |
| Cash from Investing | -8.29M | -8.28M | -- | -- | -9.93M |
| Total Debt Issued | 138.86M | 138.86M | -- | -- | 310.50M |
| Total Debt Repaid | -143.16M | -143.16M | -- | -- | -395.86M |
| Issuance of Common Stock | 16.33M | 16.33M | -- | -- | 167.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.22M | -26.22M | -- | -- | -100.03M |
| Cash from Financing | -1.81M | -1.81M | -- | -- | -2.31M |
| Foreign Exchange rate Adjustments | -898.70K | -897.50K | -- | -- | -3.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.23M | -5.23M | -- | -- | -10.17M |