China Solar & Clean Energy Solutions, Inc. (CSOL)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -5.98 Million | -951.64 Thousand |
| Net Income | - | - | - | - | -723.66 Thousand | 403.81 Thousand |
| Depreciation & Amortization | - | - | - | - | 376.93 Thousand | 780.48 Thousand |
| Deferred income taxes | - | - | - | - | - | -157.49 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -2.01 Million |
| Other non-cash items | - | - | - | - | -4.88 Million | 32.16 Thousand |
| Investing Cash Flow | - | - | - | - | -122.6 Thousand | -242.13 Thousand |
| Investments in PPE | - | - | - | - | -122.6 Thousand | -242.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 768.43 Thousand | 1.24 Million |
| Debt repayment | - | - | - | - | -768.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.24 Million |
| Accounts receivables | - | - | - | - | - | -1.69 Million |
| Accounts payables | - | - | - | - | - | 1.35 Million |
| Inventory | - | - | - | - | - | -3.11 Million |
| Other working capital | - | - | - | - | - | 2.89 Million |
| Cash at beginning of period | - | - | - | - | - | 4.98 Million |
| Cash at end of period | - | - | - | - | -5.33 Million | 5.04 Million |
| Capital Expenditure | - | - | - | - | -122.6 Thousand | -242.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 14.06 Thousand |
| Net cash flow / Change in cash | - | - | - | - | -5.33 Million | 67.41 Thousand |
| Free Cash Flow | - | - | - | - | -6.1 Million | -1.19 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -723.66 Thousand | - |
| Depreciation & Amortization | - | - | - | - | 376.93 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | -4.88 Million | - |
| Investing Cash Flow | - | - | - | - | -122.6 Thousand | -94.74 Thousand |
| Investments in PPE | - | - | - | - | -122.6 Thousand | -94.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 768.43 Thousand | 768.43 Thousand |
| Debt repayment | - | - | - | - | -768.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | 4.82 Million |
| Cash at end of period | - | - | - | - | -5.33 Million | 6.45 Million |
| Capital Expenditure | - | - | - | - | -122.6 Thousand | -94.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 232.34 Thousand |
| Net cash flow / Change in cash | - | - | - | - | -5.33 Million | 1.62 Million |
| Free Cash Flow | - | - | - | - | -6.1 Million | 627.32 Thousand |
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