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Consumer Capital Group, Inc.  (CCGN)
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    Sector  Financial    Industry Professional Services
   Industry Professional Services
   Sector  Financial
 

Consumer Capital Group Cash flow Statement Annual

CCGN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
(Dec 31 2013)
12 Months
Income -3.56 -6.63 -1.31 0.58 -0.70
Depreciation & amortization 0.02 0.02 0.01 0.01 0.02
Amortization of Other Assets - - 0.01 - -
Increase (Decrease) in Deferred Revenue - - - 2.46 0.00
Restructuring & Impairment Charges - - -1.59 - -
Provision for Loan and Lease Losses 0.00 - - - -
Increase (Decrease) in Inventories - - - - -0.06
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest - - - 0.12 -
Gain Loss On Disposition Of Property - - - - -
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings - - - - -0.04
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - - - -0.21 -
Loss On Debt Default - - - - -
Loss On Disposal Of Subsidiary - - - - -
Allowance For Loan And Lease Losses Loans Sold - - - 0.92 -0.04
Increase Decrease In Advances To Suppliers - - 0.04 -0.04 -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -3.56 -3.70 - 0.00 -
Increase Decrease In Fee Receivables - - - - -
Increase In Rightofuse Assets - - - - -
Increase Decrease Received In Advance - - - - -
Increase Decrease In Fees Payable - - - - -
Income taxes 0.00 0.00 0.09 0.89 0.00
Gain (Loss) on Disposition of Stock in Subsidiary 0.01 - - - -
Accounts Receivable 0.09 -0.24 -0.70 -1.28 0.45
Increase (Decrease) in Due to Officers and Stockholders, Current - -0.16 0.16 -0.10 -0.09
Accrued Expense 1.75 0.53 -0.13 0.02 0.00
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense -0.47 -0.06 0.01 -0.60 0.07
Other Working Capital - - - - -0.03
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.56 11.44 - -0.13 -0.41
Discontinued operations - -3.87 -2.10 - -
Net Cash flow from Operating Activities -2.15 -2.66 -5.52 2.63 -0.84
Capital Expenditures - -0.05 - - -
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Increased On Investment Of Subsidiary - - 0.05 0.21 -
Purchase Of Property And Equipment - - - - -
Repayment From Loan Originations Disbursement -14.89 - - - -
Purchase Of Long Term Investment - - - - -
Payments For Proceeds From Originated Loans Disbursement Related Parties 0.45 - - - -
Redemption Of Short- Term Investment 0.45 0.44 - - -
Proceeds From Settlement Of Loans Receivable Related Parties -0.02 0.44 - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments to Acquire Loans Receivable - 0.73 -0.68 - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total 14.54 0.26 - -34.10 -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.45 -0.16 -0.05 -0.02 -
Discontinued operations - - -4.80 - -
Net Cash flow from Investing Activities 0.09 0.93 -5.47 -33.91 -
Short-term debt Net - - - - 0.26
Other borrowing transactions - - - - -
Long-term debt - borrowings - - -0.05 0.28 4.72
Long-term debt - repayments -10.07 0.52 - - -4.21
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 0.03 1.40 0.80 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.00 - - 0.54 -
Increase (Decrease) in Deposits Outstanding - - - -0.04 -0.45
Other financing activities net - - - - -
Other net 0.00 -4.32 7.16 32.49 0.45
Cash Held In Escrow For Unrelated Party - - - - -
Proceeeds From Subscription Of Common Stock - - - - -
Payments To Caesar Capital Management Ltd - - - - -
Proceeds From Accrued Interest Payable - - - - -
Proceeds From Loans From Individuals - 4.32 1.41 - -
Cash And Cash Equivalents From Discontinued Operations - - - - -
Withdrawal Of Capital - - - - -
Proceeds From Loans Payable - - - - -
Payments For Proceeds From Loans Payable 12.37 - - - -
Proceeds From Loans Payable Related Parties - 2.72 - - -
Repayment Of Loans Payable Related Parties - -1.63 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.30 1.64 9.91 34.08 0.76
Effect of exchange rate on cash flow -0.46 0.07 -0.18 -0.10 0.00
Discontinued operations - - - 0.04 0.17
Free Cash Flow -2.15 -2.71 -5.52 2.63 -0.84
Total Cash Flow -0.22 -0.02 -1.27 2.70 -0.07
Cash & cash equiv. at beg. of the Year 1.23 1.47 0.76 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.26 3.03 -
Cash Income taxes paid - 1.48 - - -






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