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 | -12.60K | -11.60K | -10.60K | -147.00K | -283.40K |
| Total Depreciation and Amortization | 6.80K | 7.40K | 8.00K | 11.70K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 215.80K | 192.50K | 169.20K | 154.50K | 139.80K |
| Cash from Operations | 209.80K | 188.30K | 166.80K | 19.30K | -128.20K |
| Capital Expenditure | -8.60K | -6.00K | -3.40K | -3.40K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.60K | -6.00K | -3.40K | -3.40K | -3.40K |
| Total Debt Issued | 256.80K | 172.50K | 88.20K | 65.80K | 43.40K |
| Total Debt Repaid | -246.60K | -287.50K | -328.40K | -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 | 10.40K | -114.80K | -240.00K | -98.30K | 43.40K |
| Foreign Exchange rate Adjustments | 2.40K | -2.10K | -6.60K | -9.40K | -12.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 214.00K | 65.50K | -83.00K | -91.50K | -100.00K |