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Holistic Asset Finance Group Co., Ltd. (HAFG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.8472-0.0228 (-2.62%)
At close: 11:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,872
Depreciation & amortisation
1,223
Change in working capital
-584.962
Accounts receivable
-744.961
Accounts payable
30.066
Other working capital
-883.491
Other non-cash items
1,830
Net cash provided by operating activities
-885.54
Cash flows from investing activities
Investments in property, plant and equipment
2.049
Acquisitions, net
-179.273
Other investing activities
-153.916
Net cash used for investing activities
-331.426
Cash flows from financing activities
Debt repayment
-2,400
Dividends paid
0
Other financing activities
-942.952
Net cash used provided by (used for) financing activities
1,089
Net change in cash
-132.3
Cash at beginning of period
199.606
Cash at end of period
71.891
Free cash flow
Operating cash flow
-885.54
Capital expenditure
2.049
Free cash flow
-883.491