TIHE — Taihe Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.06m
Annual cashflow statement for Taihe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | |
| Standards: | USG | — | USG | USG | USG |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -0.598 | — | 0 | -0.029 | -0.044 |
| Depreciation | |||||
| Changes in Working Capital | 0.154 | — | — | — | 0.002 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.427 | — | 0 | -0.029 | -0.042 |
| Capital Expenditures | -0.21 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.115 | — | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.325 | — | 0 | 0 | — |
| Financing Cash Flow Items | -0.232 | — | 0 | 0.029 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.867 | — | 0 | 0.029 | 0.042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | — | 0 | 0 | 0 |