China Art Financial Holdings Limited
CHFHF
$0.0117
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.10K | -62.40K | 374.00K | 377.20K | 525.20K |
| Total Depreciation and Amortization | 24.70K | 24.90K | 30.40K | 30.60K | 24.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.23M | -1.44M | -1.45M | -17.08M |
| Change in Net Operating Assets | -3.48M | -3.49M | -- | -- | 4.56M |
| Cash from Operations | -2.29M | -2.30M | -1.03M | -1.04M | -11.97M |
| Capital Expenditure | 0.00 | 0.00 | -100.00 | -100.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.50K | 39.70K | 48.10K | 48.50K | 46.20K |
| Cash from Investing | 39.50K | 39.70K | 48.00K | 48.40K | 46.20K |
| Total Debt Issued | 1.29M | 1.29M | 836.50K | 836.50K | 1.69M |
| Total Debt Repaid | -461.50K | -461.50K | -177.00K | -177.00K | -220.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 682.00K | 682.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -22.50K | -22.50K | -- |
| Cash from Financing | 114.80K | 115.30K | 182.10K | 183.70K | 203.20K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -2.14M | -800.40K | -807.30K | -11.72M |