H-Source Holdings Ltd. HSCHF
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | -564.60K | -574.10K | -527.00K | ||
| Total Depreciation and Amortization | 3.30K | 3.30K | 3.30K | ||
| Total Amortization of Deferred Charges | 40.10K | -- | -- | ||
| Total Other Non-Cash Items | 31.90K | 108.80K | 128.80K | ||
| Change in Net Operating Assets | 270.10K | 123.40K | 55.70K | ||
| Cash from Operations | -219.20K | -338.60K | -339.30K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -10.00K | -32.00K | -34.50K | ||
| Cash from Investing | -10.00K | -32.00K | -34.50K | ||
| Total Debt Issued | 80.30K | 544.80K | 403.30K | ||
| Total Debt Repaid | -41.50K | -5.00K | -- | ||
| 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 | 38.80K | 539.80K | 403.30K | ||
| Foreign Exchange rate Adjustments | -200.00 | -600.00 | -600.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -190.60K | 168.60K | 28.90K | ||