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CHGI China Carbon Graphite

China Carbon Graphite Group, Inc. engages in the research and development, manufacture, and sale of graphite products. It offers graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates. The company was founded in 1986 and is headquartered in Diamond Bar, CA.

CHGI stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

23 Aug 21
16 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 61.29K 61.29K 61.29K 61.29K 61.29K 61.29K
Cash burn (monthly) (positive/no burn) (positive/no burn) 36.76K 37.65K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 131.28K 134.44K n/a n/a
Cash remaining n/a n/a -70K -73.16K n/a n/a
Runway (months of cash) n/a n/a -1.9 -1.9 n/a n/a

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New words: match
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Proxies

No filings