China Dongsheng International, Inc. CDSG
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 144.57% | -624.17% | -624.17% | -276.17% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | 92.31% | 92.31% | -- | |
| Total Other Non-Cash Items | -- | 132.47% | 132.47% | -- | |
| Change in Net Operating Assets | -1,676.00% | 102.30% | 102.30% | -64.08% | |
| Cash from Operations | -459.31% | -73.98% | -73.98% | -237.53% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 557.89% | 312.50% | 312.50% | 216.67% | |
| Cash from Investing | 557.89% | 312.50% | 312.50% | 216.67% | |
| Total Debt Issued | -- | 10.69% | 10.69% | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -96.12% | -- | -- | 16.38% | |
| Repurchase of Common Stock | -- | -292.53% | -292.53% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -96.12% | -32.48% | -32.48% | 16.38% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -136.54% | 41.51% | 41.51% | -43.17% | |