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 | -0.48% | 26.05% | -0.86% | 18.04% | 0.31% |
| Total Depreciation and Amortization | -0.50% | -18.84% | -0.85% | 54.65% | 0.31% |
| Total Amortization of Deferred Charges | -0.47% | -- | -- | -- | 0.37% |
| Total Other Non-Cash Items | 0.45% | -131.65% | -0.85% | 213.16% | 0.31% |
| Change in Net Operating Assets | -0.48% | 132.80% | 0.86% | -85.66% | -0.31% |
| Cash from Operations | -0.48% | 3,651.59% | 0.81% | -118.80% | 0.32% |
| Capital Expenditure | 0.48% | 47.54% | 0.86% | -67.22% | -0.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | 60.22% | 0.86% | -90.83% | -0.31% |
| Cash from Investing | 0.48% | 57.13% | 0.86% | -84.48% | -0.31% |
| Total Debt Issued | 0.00% | -111.00% | 0.00% | -4.04% | 0.00% |
| Total Debt Repaid | 0.00% | -1.69% | 0.00% | -154.68% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 41.54% | 0.00% | 82.69% | 0.00% |
| Cash from Financing | 0.48% | -235.58% | -0.86% | -73.34% | 0.31% |
| Foreign Exchange rate Adjustments | -0.81% | -63.10% | -0.88% | 138.05% | -0.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 0.48% | -37.12% | 0.86% | -118.97% | 0.31% |