Code Chain New Continent Limited CCNC
$ 4.19
6.35%
Quarterly report 2024-Q3
added 11-14-2024
Code Chain New Continent Limited Cash Flow 2011-2024 | CCNC
Annual Cash Flow Code Chain New Continent Limited
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.2 M | -886 K | -5.51 M | -2.1 K | 759 K | -2.04 M | -426 K | -387 K | - | - | - | - | - |
Depreciation & Amortization |
1.68 K | 718 | 59.1 K | 19.9 K | 8.34 K | 1.58 K | 184 K | - | - | - | - | - | - |
Accounts Payables |
- | 127 K | 3.54 M | 1.13 M | 344 K | 1.45 M | 127 K | 19.9 K | 27.7 K | - | - | - | - |
Accounts Receivables |
2.6 M | 195 K | - | 1.07 M | 2.2 M | 4.19 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | 3.71 K | 1.05 M | 1.2 M | 1.97 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Code Chain New Continent Limited
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.62 M | - | - | - | -381 K | - | -967 K | -1.07 M | -2.46 M | - | -14.6 M | -3.33 M | 395 K | - | 551 K | 1.01 M | 847 K | - | -1.59 M | -2.29 M | 832 K | - | -1.92 M | -886 K | 215 K | - | 109 K | -232 K | 64 K | - | - | -208 K | -165 K | - | -30.6 K | 4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.18 K | 1.18 K | 1.18 K | - | 663 | 88 | - | - | 33.2 K | 33.8 K | 14.5 K | - | 1.24 M | 707 K | 5.99 K | - | 14.2 K | 8.4 K | 3.55 K | - | 289 K | 199 K | 2.47 K | - | 119 K | 89.4 K | 51.1 K | - | 48.2 K | 49.8 K | 17.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 114 K | 193 K | 23.3 K | 3.84 K | 4.96 K | 86.9 K | 127 K | 14.2 K | 3.3 M | 3.64 M | 3.54 M | 137 K | 510 K | 539 K | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 344 K | 344 K | 344 K | 344 K | 821 K | 1.45 M | 1.45 M | 1.45 M | 222 K | 222 K | 222 K | 222 K | 19.9 K | 19.9 K | 19.9 K | 19.9 K | 27.7 K | 27.7 K | 27.7 K | 27.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 30.7 K | 2.66 M | 2.6 M | 150 K | 218 K | 134 K | 195 K | 30.2 K | - | - | - | - | - | - | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 4.19 M | 4.19 M | 4.19 M | 4.19 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | 750 K | - | - | - | 6.49 K | 6.86 K | 3.71 K | 13.5 K | 3.09 K | - | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.37 M | 1.97 M | 1.97 M | 1.97 M | 9.24 M | 9.24 M | 9.24 M | 9.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency