PHCFF — Puhui Wealth Investment Management Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.17m
- $2.03m
Annual cashflow statement for Puhui Wealth Investment Management Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.957 | 0.126 | -3.1 | -4.69 | -5.12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.063 | 0.079 | 0.038 | -0.002 | 0.964 |
| Unusual Items | |||||
| Changes in Working Capital | -0.463 | -0.453 | -4.59 | 2.31 | 1.43 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.826 | -0.32 | -7.13 | -1.14 | -1.67 |
| Capital Expenditures | -0.008 | -0.133 | -0.172 | -0.288 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.039 | -1.91 | -3.36 | 0.62 | 0.658 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.03 | -2.04 | -3.53 | 0.332 | 0.658 |
| Financing Cash Flow Items | -1 | -1.14 | 0 | 0 | 0.884 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.565 | 6.87 | 8.03 | -0.334 | 0.809 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | 4.49 | -2.8 | -1.26 | -0.163 |