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 | -- | -- | -- | -206.56% | -6.23% |
| Total Depreciation and Amortization | -- | -- | -- | 12.44% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2,828.21% | 67.94% |
| Change in Net Operating Assets | -- | -- | -- | 83.05% | 164.51% |
| Cash from Operations | -- | -- | -- | 42.48% | 137.69% |
| Capital Expenditure | -- | -- | -- | -15.70% | -203.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -893.98% | -537.73% |
| Cash from Investing | -- | -- | -- | -165.85% | -297.64% |
| Total Debt Issued | -- | -- | -- | -- | 211.04% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 57.24% |
| 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 | -- | -- | -- | 111.69% | 86.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -140.13% | -89.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 855.32% | 110.29% |