China Solar & Clean Energy Solutions, Inc. (CSOL) Cash Flow Statement

Click line-items for a historical chart and %

Net cash used in operating activities	466.42K
Net cash used in operating activities	466.42K
Purchase of property, plant and equipment	-122.6K
Net cash used in investing activities	-122.6K
Proceeds from bank loan	768.44K
Net cash provided by financing activities	768.44K
Effect of exchange rate on cash and cash equivalents	289.67K
INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS	1.4M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	5.05M
CASH AND CASH EQUIVALENTS, END OF PERIOD	6.45M
Cash paid for income taxes	583.31K
Cash paid for interest expenses	205.11K

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