Production (Stage)
Jinzisheng Holding Group
JGHG
$2.76
-$0.01-0.36%
OTC PK
| 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -15.20K | -13.40K | -13.90K | -15.90K | -22.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -7.70K | 10.00K | 7.40K | -12.20K | 19.90K |
| Cash from Operations | -22.90K | -3.40K | -6.50K | -28.10K | -2.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 1.80K | 0.00 | 15.00K | 22.50K |
| Total Debt Repaid | -299.10K | 0.00 | 0.00 | 0.00 | -215.00K |
| Issuance of Common Stock | 338.60K | 0.00 | 0.00 | 11.40K | 203.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.50K | 1.80K | 0.00 | 26.40K | 11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.60K | -1.50K | -6.50K | -1.70K | 8.90K |