H-Source Holdings Ltd. HSCHF
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | 1.65% | -8.94% | |||
| Total Depreciation and Amortization | 0.00% | 0.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -70.68% | -15.53% | |||
| Change in Net Operating Assets | 118.88% | 121.54% | |||
| Cash from Operations | 35.26% | 0.21% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 68.75% | 7.25% | |||
| Cash from Investing | 68.75% | 7.25% | |||
| Total Debt Issued | -85.26% | 35.09% | |||
| Total Debt Repaid | -730.00% | -- | |||
| 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 | -92.81% | 33.85% | |||
| Foreign Exchange rate Adjustments | 66.67% | 0.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -213.05% | 483.39% | |||