China Yibai United Guarantee International Holding (CBGH) Cash flow

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China Yibai United Guarantee International Holding Cash Flow

CBGH's free cash flow for Q1 2024 was $-21.22K. For the 2024 fiscal year, CBGH's free cash flow was decreased by $-2.50M and operating cash flow was $-21.22K. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -683.50K	$ 10.20K	$ -32.37K	$ -3.12K	$ 0.00
Investing Cash Flow	$ -1.81M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 2.55M	$ 0.00	$ 32.60K	$ 4.84K	$ 0.00
End Cash Position	$ 72.42K	$ 12.38K	$ 2.18K	$ 1.95K	$ 89.85K
Free Cash Flow	$ -2.49M	$ 10.20K	$ -32.37K	$ -3.12K	$ 0.00

Currency in USD