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 | -6.29% | -6.29% | 86.55% | 86.55% | -59.02% |
| Total Depreciation and Amortization | -30.00% | -30.00% | -64.91% | -64.91% | -79.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 56.28% | 56.28% | 51.58% | 51.58% | 122.34% |
| Cash from Operations | 36.20% | 36.20% | 119.43% | 119.43% | 143.45% |
| Capital Expenditure | -152.94% | -152.94% | -- | -- | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.94% | -152.94% | -- | -- | 50.00% |
| Total Debt Issued | 114.85% | 114.85% | 23.55% | 23.55% | -181.19% |
| 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 | 170.57% | 170.57% | -149.00% | -149.00% | -185.35% |
| Foreign Exchange rate Adjustments | 195.65% | 195.65% | 73.68% | 73.68% | -253.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.61% | 829.61% | 26.48% | 26.48% | 66.03% |