CNCT | China Teletech Holding, Inc. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2017
Operating Cash Flow	-5.16	-5.66	-13.09 Thousand	-	-	-
Net Income	-10.66	-5.42	-14.84 Thousand	-	-	-233.13 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	193.56 Thousand
Change in working capital	3.67	-3.67	1743.00	-	-	39.56 Thousand
Other non-cash items	1.83	3.43	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	5.16	5.66	13.09 Thousand	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	5.16	5.66	13.09 Thousand	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	3.67	-3.67	1743.00	-	-	39.57
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	-5.16	-5.66	-13.09 Thousand	-	-	-

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 Q1	2017 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-9088.00	-14.84 Thousand	-	-	-26.64 Thousand	-233.13 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	8600.00	193.56 Thousand
Change in working capital	3429.00	1743.00	-	-	18.04 Thousand	39.56 Thousand
Other non-cash items	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	5659.00	13.09 Thousand	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	5659.00	13.09 Thousand	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	3429.00	1743.00	-	-	18.04	39.57
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	-5659.00	-13.09 Thousand	-	-	-	-