Aoxing Pharmaceutical Company, Inc. (AOXG)

USD 0.01

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -14.82 Thousand - - - - -
Net Income -14.82 Thousand - - - - -
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 14.82 Thousand - - - - -
Other non-cash items -14.82 Thousand - - - - -
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 14.82 Thousand - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 14.82 Thousand - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 14.82 Thousand - - - - -
Cash at beginning of period - - - - - -
Cash at end of period - - - - - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -
Free Cash Flow -14.82 Thousand - - - - -

Cash Flow Charts