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    RAHGF — Roan Holdings Co Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-94.124.3-0.8550.757-0.107
    Depreciation
    Deferred Taxes
    Non-Cash Items91.8-25.12.25-0.4080.333
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.069-0.349-8.967.5-0.197
    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-2.2-1.1-7.468.720.62
    Capital Expenditures0-0.0010-0.055-0.001
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-66.6866.33-5.63-4.05
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-66.6866.33-5.68-4.05
    Financing Cash Flow Items1.66-0.00700—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities68.9-64.17.85-3.11-5.65
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.12120.88.660.833-10.6