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 09/30/2009 06/30/2009 03/31/2009
Net Income -- -- -99.39% -317.15% --
Total Depreciation and Amortization -- -- 186.21% 1,163.24% --
Total Amortization of Deferred Charges -- -- -83.01% 55.29% --
Total Other Non-Cash Items -- -- 202.15% 226.93% --
Change in Net Operating Assets -- -- -43.34% 6.43% --
Cash from Operations -- -- -237.19% -880.90% --
Capital Expenditure -- -- -21.12% -9,546.15% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -478.90% -4,296.34% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 117.19% 69.22% --
Cash from Investing -- -- 10.33% -279.80% --
Total Debt Issued -- -- -20.55% -20.55% --
Total Debt Repaid -- -- 0.00% -537.31% --
Issuance of Common Stock -- -- 148.62% -53.98% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -88.89% -33.33% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -93.29% -69.68% --
Foreign Exchange rate Adjustments -- -- -94.95% -71.20% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -201.00% -199.84% --