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Code Chain New Continent Limited CCNC
$ 4.19 6.35%

Quarterly report 2024-Q3
added 11-14-2024

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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