Huahui Education Group Limited
HHEGF
$0.1001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.90K | 14.90K | -21.20K | -21.20K | 15.90K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 64.70K | 64.70K | 43.20K | 43.20K | 41.40K |
| Cash from Operations | 80.90K | 80.90K | 24.00K | 24.00K | 59.40K |
| Capital Expenditure | -4.30K | -4.30K | -- | -- | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.30K | -4.30K | -- | -- | -1.70K |
| Total Debt Issued | 10.90K | 10.90K | 117.50K | 117.50K | -73.40K |
| Total Debt Repaid | 40.90K | 40.90K | -164.20K | -164.20K | -- |
| 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 | 51.80K | 51.80K | -46.60K | -46.60K | -73.40K |
| Foreign Exchange rate Adjustments | 2.20K | 2.20K | -1.00K | -1.00K | -2.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 130.60K | 130.60K | -23.60K | -23.60K | -17.90K |