Nexwise Intelligence China
301248
Hand Enterprise Solutions
300170
SI-TECH Information Technology
300608
4
Synthesis Electronic Technology
300479
5
Henan Shijia Photons Technology
688313
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -364.49%-126.48K | -919.63%-490.19K | -98.17K | -428.58K | 47.82K | -48.08K |
Net income from continuing operations | -390,179.89%-679.09K | -20,672.51%-393.64K | ---720.01K | ---238.63K | ---174 | ---1.9K |
Other non cash items | ---354.07K | -119.68%-105.11K | ---4.45K | ---- | ---- | ---47.85K |
Change In working capital | 629,539.58%906.68K | 413.61%8.57K | --626.3K | ---189.95K | --144 | --1.67K |
-Change in prepaid assets | --57.01K | --61.56K | --74.67K | ---464.97K | --0 | --0 |
-Change in payables and accrued expense | 589,952.78%849.68K | -3,277.22%-53K | --628.21K | --198.44K | --144 | --1.67K |
-Change in other current liabilities | --0 | --0 | ---76.59K | --76.59K | --0 | --0 |
Cash from discontinued investing activities | ||||||
Operating cash flow | -364.49%-126.48K | -919.63%-490.19K | ---98.17K | ---428.58K | --47.82K | ---48.08K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | 0 | -2.7M | -75.75M | 0 | 0 |
Net other investing changes | --0 | --0 | ---2.7M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | --0 | ---2.7M | ---75.75M | --0 | --0 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 0 | 2.7M | 76.42M | -63.8K | 750.56K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | --0 | --719.08K |
Net common stock issuance | --0 | --0 | --2.7M | --78.18M | --0 | --22.06K |
Net other financing activities | ---- | ---- | ---- | ---1.04M | ---63.8K | --9.41K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --0 | --2.7M | --76.42M | ---63.8K | --750.56K |
Net cash flow | ||||||
Beginning cash position | -51.59%340.04K | --830.22K | --928.39K | --686.5K | --702.48K | --0 |
Current changes in cash | -691.46%-126.48K | -169.78%-490.19K | ---98.17K | --241.89K | ---15.98K | --702.48K |
End cash Position | -68.89%213.56K | -51.59%340.04K | --830.22K | --928.39K | --686.5K | --702.48K |
Free cash flow | -364.49%-126.48K | -919.63%-490.19K | ---98.17K | ---428.58K | --47.82K | ---48.08K |
Currency Unit | USD | USD | USD | USD | USD | USD |