U
Holistic Asset Finance Group Co., Ltd. HAFG
$0.78 -$0.0367-4.49% OTC PK
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 1.60K 1.60K 9.00K 9.00K -9.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 3.60K 3.60K -1.90K
Change in Net Operating Assets 4.60K 4.60K -8.60K -8.60K 6.60K
Cash from Operations 6.10K 6.10K 4.00K 4.00K -5.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
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 -- -- -- -- --
Foreign Exchange rate Adjustments 0.00 0.00 -100.00 -100.00 100.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.10K 6.10K 3.90K 3.90K -5.10K