Watchlist Price Alert

China Auto Logistics Inc. (CALI)

NASDAQ: CALI · Real-Time Price · USD

50.38

0.15 (0.30%)

At close: Jun 05, 2025, 3:59 PM

50.22

-0.31%

After-hours: Jun 05, 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	-1.36M	-619.02K	4.92M	3.96M	-4.5M	-3.1M	-10.5M
Depreciation & Amortization	89.3K	89.03K	-428.01K	80.71K	625.14K	1.19M	2.29M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-95.78M	-92.47M	-80.79M	-88.99M	9.26M	-7.33M	-4.73M
Other Non-Cash Items	1.5M	979.18K	-5M	-4.8M	133.93K	366.78K	6.44M
Deferred Income Tax	n/a	n/a	n/a	-147.71K	-841.1K	-933.89K	-1.03M
Change in Working Capital	247.16K	-4.2M	-52.75M	-49.41M	-49.07M	-53.77M	1.02M
Operating Cash Flow	474.5K	-3.75M	-53.25M	-50.31M	-53.65M	-56.24M	-1.78M
Capital Expenditures	-7.79K	-10.13K	-217.79K	-336.95K	-343.72K	-339.93K	-124.04K
Cash Acquisitions	-365.76K	-365.76K	-365.76K	-365.76K	18.18K	18.18K	18.18K
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	5.11K	-133	21.75M	21.76M	23.63M	26.66M	4.92M
Investing Cash Flow	-368.45K	-376.03K	21.17M	21.06M	23.3M	26.34M	4.81M
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	4.32M	1.8M	30.21M	25.43M	25.63M	29.04M	-2.49M
Financial Cash Flow	4.32M	1.8M	30.21M	25.43M	25.63M	29.04M	-2.49M
Net Cash Flow	4.35M	-2.45M	-2.16M	-4.11M	-5.05M	-1.43M	121.99K
Free Cash Flow	466.7K	-3.76M	-53.47M	-50.65M	-53.99M	-56.58M	-1.91M