China Carbon Graphite Group, Inc.
CHGI
$0.0001
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -83.40K | -110.30K | -186.20K | -98.30K | -56.90K |
| Total Depreciation and Amortization | 2.40K | 2.40K | 2.40K | 2.30K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.50K | 19.50K | 100.10K | 14.00K | 13.30K |
| Change in Net Operating Assets | 271.50K | 147.10K | 78.00K | 87.70K | 1.20K |
| Cash from Operations | 231.00K | 58.70K | -5.70K | 5.70K | -40.20K |
| Capital Expenditure | -21.00K | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 1.00K | 200.00 | 0.00 | 500.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 211.00K | 58.90K | -5.70K | 6.20K | -40.10K |
