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 | -35.43M | -57.42M | -79.42M | -79.42M | -187.29M |
| Total Depreciation and Amortization | 16.36M | 16.22M | 16.09M | 16.09M | 32.22M |
| Total Amortization of Deferred Charges | 229.60K | 114.70K | -- | -- | -- |
| Total Other Non-Cash Items | 30.37M | 52.07M | 73.77M | 73.77M | 161.24M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 11.52M | 10.98M | 10.44M | -9.32M | -29.20M |
| Capital Expenditure | -1.53M | -15.44M | -29.34M | -29.34M | -60.75M |
| Sale of Property, Plant, and Equipment | 34.20K | 17.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -16.40M | -4.29M | 7.80M | 7.80M | 7.80M |
| Other Investing Activities | 1.33M | 1.51M | 1.68M | 1.68M | 15.20M |
| Cash from Investing | -16.57M | -18.21M | -19.85M | -37.71M | -55.60M |
| Total Debt Issued | 277.73M | 449.36M | 620.99M | 620.99M | 1.54B |
| Total Debt Repaid | -286.32M | -539.02M | -791.72M | -791.72M | -1.62B |
| Issuance of Common Stock | 32.66M | 183.58M | 334.50M | 334.50M | 334.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.44M | -126.25M | -200.05M | -200.05M | -251.09M |
| Cash from Financing | -3.62M | -4.12M | -4.62M | 765.60K | 6.20M |
| Foreign Exchange rate Adjustments | -1.80M | -4.05M | -6.31M | -6.31M | -3.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.46M | -15.40M | -20.34M | -49.91M | -79.57M |