CTEK Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | 204,405 | -2,174,992 | -1,323,416 | -110,370 | -257,700 | -1,010,181 | -400,000 | -945,414 | -302,290 | -2,070,457 | -1,282,254 | -166,531 | -1,321,497 | 1,139,935 | 1,686,330 | 2,136,207 | 1,820,126 | 647,953 | 2,167,093 | 590,978 |
| net cash from investing activities | 0 | -51,491 | -48,418 | -38,518 | -18,988 | -19,708 | -9,253 | -34,246 | -40,870 | -51,912 | -3,543,610 | -354,693 | -87,415 | 24,329,964 | -73,952 | -1,556 | -54,704 | -26,275 | -27,208 | -38,855 |
| net cash from financing activities | 0 | -140,625 | -140,625 | 1,211,202 | -140,625 | -140,625 | 1,702,766 | -140,621 | 2,684,875 | -140,629 | -28,624 | -141,026 | -132,261 | -19,654,643 | -1,396,424 | -780,873 | -173,066 | -1,464,445 | -637,045 | -637,762 |
| capital expenditure | 0 | -51,491 | -48,418 | -38,518 | -18,988 | -19,708 | -9,253 | -34,246 | -40,870 | -51,912 | -11,375 | -54,993 | -78,520 | -49,185 | -73,952 | -1,556 | -54,704 | -26,275 | -27,208 | -38,855 |