PUHUI WEALTH INVESTMENT MANA (PHCF) Stock Cash Flow
NASDAQ:PHCF - Nasdaq - KYG7306H1193 - Common Stock - Currency: USD
| TTM (2021-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.39M | -5.12M | -4.69M | -3.10M | 130.00K | |||
| Depreciation Amortization | 299.63K | 375.95K | 270.00K | 140.00K | 80.00K | |||
| Income Taxes - Deferred | 122.79K | -11.07K | 180.00K | 380.00K | -150.00K | |||
| Change In Working Capital | -145.48K | 1.43M | 2.31M | -4.59M | -450.00K | |||
| Interest Paid | N/A | 0.00 | 190.00K | 200.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 240.00K | 30.00K | |||
| Other non cash items | 3.15M | 1.65M | 790.00K | 40.00K | 80.00K | |||
| OPERATING CASH FLOW | -2.96M | -1.67M | -1.14M | -7.13M | -320.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -290.00K | -170.00K | -130.00K | |||
| Other Investing Activity | 500.18K | 657.68K | 620.00K | -3.36M | -1.91M | |||
| INVESTING CASH FLOW | 500.18K | 657.68K | 330.00K | -3.53M | -2.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.45M | -75.45K | -330.00K | 0.00 | 1.54M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 8.03M | 6.47M | |||
| Other Financing Activity | N/A | 884.29K | 0.00 | 0.00 | -1.14M | |||
| FINANCING CASH FLOW | 2.34M | 808.85K | -330.00K | 8.03M | 6.87M | |||
| Exchange Rate Effect | 113.84K | 40.98K | -120.00K | -170.00K | -20.00K | |||
| CHANGE IN CASH | -9.72K | -163.14K | -1.26M | -2.80M | 4.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.96M | -1.67M | -1.14M | -7.13M | -320.00K | |||
| Capital Expenditure | N/A | 0.00 | -290.00K | -170.00K | -130.00K | |||
| FREE CASH FLOW | -2.96M | -1.67M | -1.43M | -7.30M | -450.00K | |||
All data in USD