China Dongsheng International, Inc. CDSG
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 39.40K | -173.80K | -173.80K | -88.40K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | 5.00K | 5.00K | -- | |
| Total Other Non-Cash Items | 0.00 | 5.00K | 5.00K | -- | |
| Change in Net Operating Assets | -394.00K | 1.30K | 1.30K | 25.00K | |
| Cash from Operations | -354.60K | -162.50K | -162.50K | -63.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 350.00K | 76.50K | 76.50K | 53.20K | |
| Cash from Investing | 350.00K | 76.50K | 76.50K | 53.20K | |
| Total Debt Issued | -- | 145.00K | 145.00K | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 800.00 | -- | -- | 20.60K | |
| Repurchase of Common Stock | -- | -68.30K | -68.30K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 800.00 | 76.70K | 76.70K | 20.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | -3.80K | -9.30K | -9.30K | 10.40K | |