China HGS Real Estate Inc...

NASDAQ: HGSH · Real-Time Price · USD
3.02
0.04 (1.34%)
At close: Mar 23, 2022, 5:00 AM

China HGS Real Estate Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Sep 30, 2021
Net Income
6.38M
Depreciation & Amortization
43.51K
Stock-Based Compensation
n/a
Other Working Capital
-489.71K
Other Non-Cash Items
n/a
Deferred Income Tax
n/a
Change in Working Capital
-7.02M
Operating Cash Flow
-604.17K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
n/a
Net Cash Flow
-222.35K
Free Cash Flow
-604.17K