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 | 11.21M | 10.22M | 9.21M | 9.18M | 9.20M |
| Total Depreciation and Amortization | 891.70K | 853.50K | 813.80K | 807.80K | 805.40K |
| Total Amortization of Deferred Charges | 169.40K | 165.60K | 161.10K | 161.10K | 161.10K |
| Total Other Non-Cash Items | 968.00K | 1.42M | 1.86M | 1.67M | 1.48M |
| Change in Net Operating Assets | -4.81M | -7.90M | -10.98M | -9.61M | -8.26M |
| Cash from Operations | 8.43M | 4.76M | 1.07M | 2.22M | 3.39M |
| Capital Expenditure | -4.13M | -4.24M | -4.34M | -3.00M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.74M | -12.30M | -12.84M | -8.32M | -3.75M |
| Cash from Investing | -15.87M | -16.54M | -17.18M | -11.31M | -5.39M |
| Total Debt Issued | 97.00M | 159.79M | 222.57M | 177.05M | 131.53M |
| Total Debt Repaid | -109.80M | -92.81M | -75.82M | -62.04M | -48.26M |
| Issuance of Common Stock | -- | 59.78M | 119.56M | 119.56M | 119.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.74M | -12.51M | -20.28M | -19.18M | -18.08M |
| Cash from Financing | -2.48M | 15.79M | 34.04M | 29.79M | 25.49M |
| Foreign Exchange rate Adjustments | 92.20K | -9.20K | -110.40K | -144.00K | -177.90K |
| Miscellaneous Cash Flow Adjustments | -- | 2.50K | 5.00K | 2.40K | -200.00 |
| Net Change in Cash | -9.82M | 4.01M | 17.82M | 20.55M | 23.31M |