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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CTFO Cash Flow Statement

Click line-items for a historical chart and %
Net income
Non-controlling interests 1.65M
Depreciation and amortization expense 1.49M
Stock-based compensation 545.47K
Gain on equity investments in affiliates due to proportional shares of the affiliates net income
Gain on disposal of portion equity of subsidiary to noncontroling interest 0
Dividends income -18.69K
Loss on disposal of property and equipment 13.76K
Bad debt expense
Restricted cash -1.35M
Accounts receivable -8.52M
Inventories 1.1M
Prepaid expenses and other current assets -3.99M
Other receivables -6.52M
Cost of estimated earnings in excess of billings on uncompleted contracts -15.74M
Other assets -57.94K
Accounts payable 14.49M
Billings in excess of costs and estimated on uncompleted contracts -1.06M
Accrued expenses and other current liabilities -734.24K
Other long-term liability 27.13K
Net cash used in operating activities -14.64M
Proceeds from disposal of property and equipment 6.07K
Purchases of property and equipment 1.28M
Payments for acquisition of companies 209.91K
Purchases of intangible assets 1.74M
Payments for land use right 0
Dividends from equity or cost investees 0
Net cash used in investing activities -3.22M
Proceeds from short-term borrowings 6.73M
Payments of short-term borrowings -7.14M
Non-controlling interest shareholders capital contribution 79.33K
Proceeds from issuing common stocks
Payments of transaction costs related to stock issuance
Net cash provided by financing activities -571.29K
Effect of foreign currency translation 332.44K
Net decrease in cash and cash equivalents -18.1M
Cash and cash equivalents beginning of period 45.03M
Cash and cash equivalents end of period 26.93M
Interest paid 228.1K
Income taxes paid 1.06M
Dividends receivable from equity or cost investees
Non-controlling interest shareholders capital contribution

Entities mentioned with CTFO

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