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 | -- | -- | -- | -- | -6.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 12.94M |
| Change in Net Operating Assets | -- | -- | -- | -- | -289.20K |
| Cash from Operations | -- | -- | -- | -- | 7.62M |
| Capital Expenditure | -- | -- | -- | -- | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.89M |
| Cash from Investing | -- | -- | -- | -- | -7.65M |
| Total Debt Issued | -- | -- | -- | -- | 364.50K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | -- | -- | -- | -- | 364.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -258.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 71.00K |