China Liaoning Dingxu Ecological Agriculture Development, Inc.
CLAD
$1.01
-$1.00-49.75%
OTC PK
| 09/30/2022 | 06/30/2022 | 09/30/2021 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 100.00% | 0.00% | -6,166.67% | 72.86% | -719.25% |
| Total Depreciation and Amortization | -- | -- | -- | -29.04% | 55.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -99.84% | 19,477.78% |
| Change in Net Operating Assets | -100.00% | 0.00% | 5,100.00% | 175.92% | -1,817.63% |
| Cash from Operations | -- | -- | -- | -58.54% | -31.18% |
| Capital Expenditure | -- | -- | -- | -- | 88.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1,312,100.00% |
| Cash from Investing | -- | -- | -- | -- | 18.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 300.79% | -1,855.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 208.81% | -14,326.83% |