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 | -58.40K | -65.20K | -64.80K | -67.20K | -65.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -2.50K | 25.10K | -128.40K | -128.90K | -129.10K |
| Cash from Operations | -60.90K | -40.10K | -193.30K | -196.30K | -194.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 16.80K | 39.30K | 190.10K | 204.50K | 215.90K |
| Total Debt Repaid | -299.10K | -215.00K | -215.00K | -215.00K | -215.00K |
| Issuance of Common Stock | 350.00K | 215.00K | 215.00K | 215.00K | 203.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.70K | 39.20K | 190.00K | 204.40K | 204.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90K | -800.00 | -3.20K | 8.30K | 10.00K |