FDG Electric Vehicles Limited
CAOHF
$0.0001
$0.000.00%
OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 55.36% | 55.40% | -- | -- | -13.53% |
| Total Depreciation and Amortization | 1.74% | 1.65% | -- | -- | -33.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.82% | -58.85% | -- | -- | 425.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 10.41% | 10.31% | -- | -- | 115.24% |
| Capital Expenditure | 94.79% | 94.80% | -- | -- | -710.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -310.25% | -310.07% | -- | -- | -- |
| Other Investing Activities | -21.15% | -21.22% | -- | -- | -88.78% |
| Cash from Investing | 16.52% | 16.59% | -- | -- | -274.20% |
| Total Debt Issued | -55.28% | -55.28% | -- | -- | -36.46% |
| Total Debt Repaid | 63.84% | 63.84% | -- | -- | -66.47% |
| Issuance of Common Stock | -90.24% | -90.24% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.79% | 73.79% | -- | -- | 6.78% |
| Cash from Financing | 21.66% | 21.73% | -- | -- | -112.59% |
| Foreign Exchange rate Adjustments | 71.51% | 71.54% | -- | -- | -192.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.56% | 48.61% | -- | -- | -49.83% |