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Puhui Wealth Investment Management Co., Ltd. PHCFF
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings