China Dongsheng International, Inc. CDSG
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 122.67% | 0.00% | -268.33% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | 0.00% | -- | ||
| Total Other Non-Cash Items | -100.00% | 0.00% | -- | ||
| Change in Net Operating Assets | -30,407.69% | 0.00% | 144.17% | ||
| Cash from Operations | -118.22% | 0.00% | 32.12% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 357.52% | 0.00% | 247.78% | ||
| Cash from Investing | 357.52% | 0.00% | 247.78% | ||
| Total Debt Issued | -- | 0.00% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | 0.00% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -98.96% | 0.00% | -81.87% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 59.14% | 0.00% | 165.41% | ||