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 | -478.20K | -451.70K | -418.70K | -271.30K | -297.80K |
| Total Depreciation and Amortization | 9.50K | 9.40K | 9.20K | 9.00K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.10K | 146.90K | 141.00K | 62.80K | 117.50K |
| Change in Net Operating Assets | 584.30K | 314.00K | 155.70K | 103.40K | 58.00K |
| Cash from Operations | 289.70K | 18.50K | -112.90K | -96.20K | -113.60K |
| Capital Expenditure | -21.00K | 0.00 | -1.60K | -1.60K | 14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | 0.00 | -1.60K | -1.60K | 14.00K |
| Total Debt Issued | 0.00 | 0.00 | 93.90K | 93.90K | 93.90K |
| 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 | 93.90K | 93.90K | 93.90K |
| Foreign Exchange rate Adjustments | 1.70K | 800.00 | 900.00 | 600.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 270.40K | 19.30K | -19.80K | -3.40K | -5.50K |
