CODE CHAIN NEW CONTINENT LTD (CCNC) Stock Cash Flow
NASDAQ:CCNC - Nasdaq - US19200A2042 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.25M | -26.97M | 2.51M | -16.83M | 1.45M | |||
| Depreciation Amortization | 95.03K | 1.30M | 20.00K | 110.00K | 670.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -80.00K | 80.00K | 90.00K | |||
| Change In Working Capital | -770.58K | -11.66M | 1.56M | 13.97M | -3.66M | |||
| Interest Paid | 1.03K | 7.80K | 20.00K | 20.00K | 170.00K | |||
| Taxes Paid | 0.00 | 0.00 | 20.00K | 40.00K | 210.00K | |||
| Other non cash items | 27.05M | 31.82M | -4.01M | 3.42M | -590.00K | |||
| OPERATING CASH FLOW | 8.12M | -5.51M | 0.00 | 760.00K | -2.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.65K | -308.78K | -1.23M | 0.00 | 0.00 | |||
| Other Investing Activity | -13.42M | -961.71K | -3.30M | 0.00 | 2.45M | |||
| INVESTING CASH FLOW | -13.45M | -1.27M | -4.53M | 0.00 | 2.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 255.77K | 450.00K | -510.00K | 20.00K | |||
| Stock Issued/Repurchased | N/A | 22.54M | 2.61M | 2.98M | 130.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -210.00K | |||
| FINANCING CASH FLOW | N/A | 22.80M | 3.06M | 2.48M | -50.00K | |||
| Exchange Rate Effect | -3.50M | -2.42M | -10.00K | 60.00K | -90.00K | |||
| CHANGE IN CASH | -8.82M | 13.59M | -1.48M | 3.30M | 260.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.12M | -5.51M | 0.00 | 760.00K | -2.04M | |||
| Capital Expenditure | -27.65K | -308.78K | -1.23M | 0.00 | 0.00 | |||
| FREE CASH FLOW | 8.09M | -5.82M | -1.23M | 760.00K | -2.04M | |||
All data in USD