China Liaoning Dingxu Ecological Agriculture Development, Inc.
CLADOTCConsumer Defensive
$1.01
+$0.00(+0.00%)
Market Cap$14994056
P/E Ratio—
52W High$1.02
52W Low$1.01
China Liaoning Dingxu Ecological Agriculture Development, Inc. (CLAD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLAD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2021-12 | 2020-12 | 2017-12 | 2016-12 | 2015-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.00B | $0.00B | ($0.01B) | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Financing | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.00B | ($0.01B) | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | — | — | — | -737.05% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About China Liaoning Dingxu Ecological Agriculture Development, Inc. (CLAD) Cash Flow Statement
China Liaoning Dingxu Ecological Agriculture Development, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2021 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
CLAD · 4 questionsChina Liaoning Dingxu Ecological Agriculture Development, Inc. generated free cash flow of $0.00B for 2021, down 100.0% year-over-year.
CLAD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10