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 | -111.82% | -111.92% | 52.59% | 50.28% | 1,267.71% |
Total Depreciation and Amortization | 1.23% | 2.05% | 92.41% | 88.89% | 144.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 107.19% | 107.24% | -108.21% | -108.09% | -85.89% |
Change in Net Operating Assets | -176.23% | -176.84% | -- | -- | 154.44% |
Cash from Operations | 80.91% | 80.76% | -105.81% | -105.72% | 31.64% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -14.50% | -13.70% | -53.07% | -53.77% | -65.55% |
Cash from Investing | -14.50% | -13.70% | -53.17% | -53.86% | -67.28% |
Total Debt Issued | -23.73% | -23.73% | -43.75% | -43.75% | 1,336.17% |
Total Debt Repaid | -109.77% | -109.77% | -55.95% | -55.95% | -43,900.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -43.50% | -43.09% | -7.09% | -8.47% | 1,131.52% |
Foreign Exchange rate Adjustments | -100.00% | -100.00% | 0.00% | 0.00% | 200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 81.82% | 81.68% | -104.44% | -104.37% | 32.46% |