Huashi Group Holdings Limited
HUAGF
$0.032
$0.0013.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.11M | 3.12M | 2.48M | 2.50M | 2.12M |
| Total Depreciation and Amortization | 198.50K | 199.50K | 245.80K | 247.90K | 160.30K |
| Total Amortization of Deferred Charges | 84.50K | 84.90K | -- | -- | 80.70K |
| Total Other Non-Cash Items | -221.50K | -222.50K | 703.00K | 709.00K | 226.40K |
| Change in Net Operating Assets | 1.16M | 1.16M | -3.55M | -3.58M | -1.93M |
| Cash from Operations | 4.33M | 4.35M | -122.50K | -123.50K | 656.80K |
| Capital Expenditure | -705.20K | -708.60K | -1.35M | -1.36M | -814.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -1.67M | -4.19M | -4.23M | -2.21M |
| Cash from Investing | -2.36M | -2.38M | -5.54M | -5.59M | -3.03M |
| Total Debt Issued | -6.00M | -6.00M | 54.50M | 54.50M | 56.79M |
| Total Debt Repaid | -27.68M | -27.68M | -27.22M | -27.22M | -10.69M |
| Issuance of Common Stock | -- | -- | -- | -- | 59.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -874.50K | -874.50K | -1.50M | -1.50M | -8.64M |
| Cash from Financing | -4.80M | -4.83M | 3.56M | 3.59M | 13.47M |
| Foreign Exchange rate Adjustments | 12.30K | 12.40K | 33.60K | 33.90K | -89.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.50K |
| Net Change in Cash | -2.82M | -2.84M | -2.07M | -2.09M | 11.01M |