China Liaoning Dingxu Ecological Agriculture Development, Inc.
CLAD
$1.01
-$1.00-49.75%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 0.00 | -200.00 | -200.00 | -18.80K | -10.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 353.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 11.63M |
| Change in Net Operating Assets | 0.00 | 200.00 | 200.00 | 15.60K | -696.10K |
| Cash from Operations | 0.00 | 0.00 | 0.00 | -3.30K | 1.28M |
| Capital Expenditure | -- | -- | -- | -- | -215.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.31M |
| Cash from Investing | -- | -- | -- | -- | -1.53M |
| Total Debt Issued | -- | -- | -- | -- | -289.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -289.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -50.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -3.30K | -583.30K |