China Foods Holdings Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-54.9K | $-48.9K | $-45.0K | $-32.3K | $-29.9K | $-25.2K | $-19.5K | $-20.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-30.1K | $-24.8K | $-29.9K | $-20.7K | $-18.5K | $-20.9K | $-14.5K | $-16.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $30.0K | $30.0K | $30.0K | $20.0K | $20.0K | $20.0K | $20.0K | $10.0K |
| Net Change in Cash | $-51 | $5.3K | $105 | $-744 | $1.5K | $-911 | $5.5K | $-6.5K |
| Free Cash Flow | — | — | — | — | — | — | — | — |