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 | 81.08% | 68.55% | 55.38% | 59.46% | -76.72% |
| Total Depreciation and Amortization | -49.22% | -55.20% | -60.03% | -68.68% | -30.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.17% | -53.93% | 13.89% | -40.47% | 68.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 139.47% | 115.99% | 109.64% | 91.29% | 72.39% |
| Capital Expenditure | 97.49% | 67.77% | 16.27% | 25.99% | -373.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -310.16% | -210.03% | -- | -- | -- |
| Other Investing Activities | -91.27% | -93.11% | -94.10% | -97.22% | -80.75% |
| Cash from Investing | 70.21% | 54.46% | 18.41% | -279.70% | -183.81% |
| Total Debt Issued | -82.02% | -73.91% | -67.33% | -70.14% | 15.63% |
| Total Debt Repaid | 82.36% | 63.22% | 39.44% | 48.90% | -69.20% |
| Issuance of Common Stock | -90.24% | 9.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.11% | 51.14% | 24.69% | -263.69% | -144.75% |
| Cash from Financing | -158.39% | -115.33% | -109.71% | -99.09% | -94.86% |
| Foreign Exchange rate Adjustments | 50.56% | -238.08% | -166.30% | -185.60% | -242.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.86% | 79.79% | 72.07% | -1,024.77% | -195.03% |