Puhui Wealth Investment Management Co., Ltd.
PHCFF
$0.00
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.14M | -1.22M | -1.22M | -533.30K |
| Total Depreciation and Amortization | 108.10K | 108.10K | 376.00K | 376.00K | 276.50K |
| Total Amortization of Deferred Charges | 49.20K | 49.20K | -- | -- | 29.40K |
| Total Other Non-Cash Items | 206.50K | 206.50K | 78.50K | 78.50K | -31.30K |
| Change in Net Operating Assets | 198.90K | 198.90K | 515.30K | 515.30K | -285.80K |
| Cash from Operations | -581.20K | -581.20K | -254.10K | -254.10K | -544.60K |
| Capital Expenditure | -- | -- | -- | -- | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.60K | 277.60K | 51.30K | 51.30K | 68.70K |
| Cash from Investing | 277.60K | 277.60K | 51.30K | 51.30K | 55.80K |
| Total Debt Issued | -332.20K | -332.20K | 332.20K | 332.20K | -- |
| Total Debt Repaid | -19.60K | -19.60K | -18.20K | -18.20K | -159.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 442.10K | 442.10K | -- | -- | -- |
| Cash from Financing | 90.40K | 90.40K | 314.00K | 314.00K | -159.40K |
| Foreign Exchange rate Adjustments | 23.10K | 23.10K | -2.60K | -2.60K | -85.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.10K | -190.10K | 108.50K | 108.50K | -733.30K |