Puhui Wealth Investment Management Co., Ltd.
PHCFF
$0.00
$0.000.00%
06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
---|---|---|---|---|---|
Net Income | -114.51% | -114.51% | 17.84% | 17.84% | 46.50% |
Total Depreciation and Amortization | -60.90% | -60.90% | 65.64% | 65.64% | 737.88% |
Total Amortization of Deferred Charges | 67.35% | 67.35% | -- | -- | 2,350.00% |
Total Other Non-Cash Items | 759.74% | 759.74% | 139.11% | 139.11% | -745.95% |
Change in Net Operating Assets | 169.59% | 169.59% | -64.19% | -64.19% | 81.23% |
Cash from Operations | -6.72% | -6.72% | -932.93% | -932.93% | 78.12% |
Capital Expenditure | -- | -- | -- | -- | 50.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 304.08% | 304.08% | -71.31% | -71.31% | 108.28% |
Cash from Investing | 397.49% | 397.49% | -53.45% | -53.45% | 122.87% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 87.70% | 87.70% | -133.33% | -133.33% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 156.71% | 156.71% | 4,125.64% | 4,125.64% | -- |
Foreign Exchange rate Adjustments | 127.14% | 127.14% | -110.24% | -110.24% | -2,759.38% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 74.08% | 74.08% | 5.14% | 5.14% | 73.14% |