Watchlist Price Alert

China Auto Logistics Inc. (CALI)

NASDAQ: CALI · Real-Time Price · USD

50.21

0.01 (0.02%)

At close: Jun 04, 2025, 3:59 PM

50.23

0.04%

After-hours: Jun 04, 2025, 04:04 PM EDT

China Auto Logistics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-939.44K	-342.11K	-135.25K	58.34K	-200K	5.2M	-1.1M
Depreciation & Amortization	23.09K	22.16K	21.88K	22.18K	22.81K	-494.88K	530.6K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.19M	-9.67M	-393.86K	-91.91M	9.5M	2.01M	-8.59M
Other Non-Cash Items	517.28K	-59	-290.43K	1.27M	-35	-5.98M	-90.41K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-147.71K
Change in Working Capital	2.52M	-3.58M	281.44K	1.03M	-1.93M	-52.13M	3.62M
Operating Cash Flow	2.12M	-3.9M	-122.36K	2.38M	-2.1M	-53.4M	2.81M
Capital Expenditures	-3.77K	-8.23K	-1.28K	5.49K	-6.11K	-215.89K	-120.44K
Cash Acquisitions	n/a	n/a	n/a	-365.76K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.25K	n/a	n/a	-133	n/a	21.75M	8.56K
Investing Cash Flow	1.48K	-8.23K	-1.28K	-360.41K	-6.11K	21.53M	-111.87K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.02M	2.44M	100K	-240.48K	-499.96K	30.86M	-4.68M
Financial Cash Flow	2.02M	2.44M	100K	-240.48K	-499.96K	30.86M	-4.68M
Net Cash Flow	4.18M	-1.44M	-1.44K	1.61M	-2.62M	-1.15M	-1.96M
Free Cash Flow	2.11M	-3.91M	-123.64K	2.39M	-2.11M	-53.62M	2.69M