ZHEC — ZHRH Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for ZHRH, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.016 | -0.028 | -0.006 | -0.17 | -0.59 |
| Non-Cash Items | — | — | 0 | -0.01 | 0.149 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.003 | 0.006 | 0.181 | 0.192 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.016 | -0.026 | 0 | 0 | -0.25 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.028 | -0.003 | — | — | 0.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | -0.029 | 0 | 0 | 0.18 |