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 | 95.55% | 95.55% | 95.54% | 16.29% | -149.47% |
| Total Depreciation and Amortization | -55.84% | -67.97% | -74.03% | -69.29% | -66.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 54.36% | 321.52% | 153.95% | 149.24% | 144.52% |
| Cash from Operations | 263.65% | 158.06% | 132.05% | 104.49% | 62.25% |
| Capital Expenditure | -152.94% | -17.65% | 50.00% | 90.31% | 94.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.94% | -17.65% | 50.00% | 90.29% | 94.62% |
| Total Debt Issued | 491.71% | -16.75% | -76.23% | -80.14% | -85.13% |
| Total Debt Repaid | -- | -6,434.09% | -3,631.82% | -1,765.91% | -- |
| 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 | -76.04% | -156.61% | -166.26% | -130.47% | -84.66% |
| Foreign Exchange rate Adjustments | 119.67% | 75.00% | -43.48% | -1,275.00% | -296.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.00% | 148.59% | 51.06% | 35.38% | 11.97% |