TIHE — Taihe Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Taihe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 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 | 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 |