Huashi Group Holdings Limited
HUAGF
$0.032
$0.0013.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 21.91% | -- | -- | -- | |
| Total Depreciation and Amortization | 10.72% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 5.15% | -- | -- | -- | |
| Total Other Non-Cash Items | -34.73% | -- | -- | -- | |
| Change in Net Operating Assets | 41.76% | -- | -- | -- | |
| Cash from Operations | 148.67% | -- | -- | -- | |
| Capital Expenditure | -151.44% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -213.04% | -- | -- | -- | |
| Cash from Investing | -194.28% | -- | -- | -- | |
| Total Debt Issued | -26.25% | -- | -- | -- | |
| Total Debt Repaid | -127.51% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 73.77% | -- | -- | -- | |
| Cash from Financing | -109.73% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 151.83% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -142.14% | -- | -- | -- | |