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 | -4.74M | -4.13M | -3.51M | -3.78M | -4.05M |
| Total Depreciation and Amortization | 968.20K | 1.14M | 1.31M | 1.16M | 1.01M |
| Total Amortization of Deferred Charges | 98.40K | 78.60K | 58.80K | 58.80K | 58.80K |
| Total Other Non-Cash Items | 570.00K | 332.20K | 94.40K | -184.80K | -464.00K |
| Change in Net Operating Assets | 1.43M | 943.70K | 459.00K | 1.38M | 2.31M |
| Cash from Operations | -1.67M | -1.63M | -1.60M | -1.37M | -1.14M |
| Capital Expenditure | -- | -12.90K | -25.80K | -157.10K | -288.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 62.70K | 125.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 657.80K | 448.90K | 240.00K | 367.50K | 495.00K |
| Cash from Investing | 657.80K | 436.00K | 214.20K | 273.10K | 332.00K |
| Total Debt Issued | 0.00 | 332.20K | 664.40K | 332.20K | -- |
| Total Debt Repaid | -75.60K | -215.40K | -355.20K | -344.80K | -334.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 884.20K | 442.10K | -- | -- | -- |
| Cash from Financing | 808.80K | 559.00K | 309.20K | -12.60K | -334.40K |
| Foreign Exchange rate Adjustments | 41.00K | -67.20K | -175.40K | -147.40K | -119.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.20K | -706.40K | -1.25M | -1.25M | -1.26M |