CALIQ's free cash flow for Q3 2017 was $2.11M. For the 2017 fiscal year, CALIQ's free cash flow was decreased by $-43.27M and operating cash flow was $2.12M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ 474.50K	$ -50.31M	$ -7.38M	$ -54.44M	$ 35.48M	$ -15.35M
Investing Cash Flow	$ -368.45K	$ 21.06M	$ 4.92M	$ -18.20M	$ -31.48M	$ -6.06K
Financing Cash Flow	$ 4.32M	$ 25.43M	$ 2.19M	$ 65.47M	$ 1.95M	$ 16.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.32M	$ 3.00M	$ 7.12M	$ 7.79M	$ 15.04M	$ 8.89M
Income Tax Paid Supplemental Data	$ -2.45K	$ 147.91K	$ 193.62K	$ 0.00	$ 1.06M	$ 3.12M
Interest Paid Supplemental Data	$ 3.46M	$ 6.15M	$ 11.53M	$ 7.65M	$ 3.65M	$ 3.91M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ 21.47M	$ 84.47M	$ 73.30M	$ 113.95M	$ 30.85M	$ 32.46M
Repayment Of Debt	$ -19.73M	$ -59.73M	$ -71.25M	$ -51.32M	$ -42.47M	$ -16.90M
Free Cash Flow	$ 466.70K	$ -50.65M	$ -7.38M	$ -54.45M	$ 35.46M	$ -15.36M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

China Auto Logistics Cash Flow

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