RAHGF — Roan Holdings Co Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Roan Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-94.1	24.3	-0.855	0.757	-0.107
Depreciation
Deferred Taxes
Non-Cash Items	91.8	-25.1	2.25	-0.408	0.333
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.069	-0.349	-8.96	7.5	-0.197
Change in Accounts Receivable
Change in Inventories
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
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-2.2	-1.1	-7.46	8.72	0.62
Capital Expenditures	0	-0.001	0	-0.055	-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items	-66.6	86	6.33	-5.63	-4.05
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-66.6	86	6.33	-5.68	-4.05
Financing Cash Flow Items	1.66	-0.007	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	68.9	-64.1	7.85	-3.11	-5.65
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.121	20.8	8.66	0.833	-10.6