HQDA — HQDA Elderly Life Network Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for HQDA Elderly Life Network, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2017 June 30th | C2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.029 | -0.467 | -1.82 | -4.76 | -1.24 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | — | — | 3.89 | 0.881 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | 0.902 | 0.896 | 1.94 | 0.328 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.023 | 0.435 | -0.811 | 1.22 | 0.129 |
| Capital Expenditures | — | -0.005 | -0.151 | 0 | -0.021 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -13.9 | -13.7 | -1.47 | -0.023 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -13.9 | -13.9 | -1.47 | -0.043 |
| Financing Cash Flow Items | — | 14.9 | 0 | — | -0.197 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.02 | 23.2 | 5.59 | 0 | -0.197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 9.7 | -9.35 | -0.231 | -0.092 |