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More on CHNG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CHNG Cash Flow Statement

Click line-items for a historical chart and %
Net income 8.49M
Depreciation and amortization 10.76M
Provision for doubtful accounts
Stock-based compensation 148.04K
Change in fair value of warrants
Accounts receivable -553.13K
Other receivables -301.29K
Employee advances 72.45K
Inventories -465.21K
Advances to suppliers -8.1M
Prepaid expense and other current assets -890.06K
Accounts payable and accrued liabilities 3.16M
Unearned revenue 1.7M
Accrued interest 1.38M
Taxes payable -1.05M
Net cash provided by operating activities 14.62M
Payment for acquisition of property and equipment -1.65M
Loan receivable
Proceeds from loan receivable
Additions to construction in progress -11.89M
Prepayment on long-term assets
Payment for acquisition of business 0
Return of acquisition deposit
Payment for intangible assets 0
Payment for land use rights
Net cash used in investing activities -13.05M
Proceeds from exercise of stock options
Proceeds from short-term debt and other payable, related parties -805K
Proceeds from long-term debt
Net cash provided by financing activities -2.42M
Effect of exchange rate changes on cash and cash equivalents 327.41K
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS -523K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 10.86M
CASH AND CASH EQUIVALENTS, END OF PERIOD 10.33M
Interest paid, including capitalized interest 417.88K
Income taxes paid 2.01M
Non-cash transactions for investing and financing activities:
Construction in progress transferred to property and equipment 33.79M
Capitalized interest - amortization of discount of notes payable and issuance cost 0
Non-cash transactions for investing and financing activities:
Transferred to construction in progress 0
Advances to suppliers
Non-cash transactions for investing and financing activities:
Transferred to construction in progress 126.96K
Non-cash transactions for investing and financing activities:
Transferred to construction in progress

Entities mentioned with CHNG

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