China Networks Cash Flow - Quarterly (OTCMKTS:CNWHF)

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$0.03 $0 (0%) CNWHF stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jul - Jun. 2016-Q2 2015-Q2
China Networks Net Income Cash Flow
-0.1M-0.28M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.01M-0.16M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.08M
China Networks Net Cash from (used by) Operating Activities
-0.12M-0.36M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
China Networks Net Cash from (used by) Invesment Activities
--
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
China Networks Net Cash from (used by) Financing Activities
--
Effect of Exchange Rate Changes on Cash-0.01M
China Networks Net Change in Cash & Cash Equivalents
-0.12M-0.35M
Cash & Equivalents at Beginning of Year-0.06M
Cash & Equivalents at Year End0.18M0.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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