ADAD — Huaizhong Health Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Huaizhong Health, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
C2018 October 31st | C2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
|---|---|---|---|---|---|
| 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 | -0.006 | -0.126 | -0.036 | -0.031 | -0.029 |
| Depreciation | |||||
| Non-Cash Items | — | 0.1 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.026 | 0.036 | 0.031 | -0.001 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0 | 0 | 0 | 0 | -0.031 |
| Financing Cash Flow Items | 0 | 0 | — | — | 0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | — | 0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0 | 0 | 0 |