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 | 626.70K | 1.21M | 1.80M | 1.67M | 1.54M |
| Total Depreciation and Amortization | 110.60K | 110.30K | 109.80K | 95.20K | 80.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -421.90K | -18.73M | -36.99M | -18.08M | 1.26M |
| Change in Net Operating Assets | -6.97M | 1.07M | 9.10M | 9.10M | 9.10M |
| Cash from Operations | -6.65M | -16.34M | -25.98M | -7.22M | 11.98M |
| Capital Expenditure | -200.00 | -200.00 | -200.00 | -100.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.80K | 182.50K | 188.80K | 243.20K | 299.60K |
| Cash from Investing | 175.60K | 182.30K | 188.60K | 243.10K | 299.60K |
| Total Debt Issued | 4.25M | 4.65M | 5.05M | 5.70M | 6.35M |
| Total Debt Repaid | -1.28M | -1.04M | -794.00K | -730.50K | -667.00K |
| Issuance of Common Stock | 1.36M | 1.36M | 1.36M | 682.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -45.00K | -45.00K | -22.50K | -- |
| Cash from Financing | 595.90K | 684.30K | 771.60K | 785.50K | 802.50K |
| Foreign Exchange rate Adjustments | 200.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.88M | -15.47M | -25.02M | -6.19M | 13.09M |