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 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 100.00% | 33.33% | 33.33% | -981.32% | -2.87% |
| Total Depreciation and Amortization | -- | -- | -- | 42.92% | 2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 8,388.47% | 0.34% |
| Change in Net Operating Assets | -100.00% | -33.33% | -33.33% | -143.10% | 73.92% |
| Cash from Operations | 100.00% | -- | -- | -59.02% | 3.38% |
| Capital Expenditure | -- | -- | -- | 90.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -166.65% | -- |
| Cash from Investing | -- | -- | -- | 46.94% | -- |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | -- | 73.10% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -119.73% | -97.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -3.68% | 101.63% |