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 | -17.05% | 8.52% | 29.33% | -1.76% | -64.67% |
| Total Depreciation and Amortization | -3.85% | 48.87% | 150.96% | 253.62% | 652.62% |
| Total Amortization of Deferred Charges | 67.35% | 156.86% | 2,350.00% | 2,350.00% | 2,350.00% |
| Total Other Non-Cash Items | 222.84% | 176.12% | 123.09% | 41.89% | -104.23% |
| Change in Net Operating Assets | -38.06% | -11.70% | 372.57% | 158.15% | 150.28% |
| Cash from Operations | -46.75% | 47.00% | 68.23% | 77.51% | 84.04% |
| Capital Expenditure | -- | 95.72% | 91.80% | 33.74% | -80.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | 118.06% | 106.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.89% | 211.28% | 118.44% | 127.90% | 137.13% |
| Cash from Investing | 98.13% | 1,254.04% | 180.04% | 114.37% | 109.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.39% | -23.09% | -2,176.92% | -4,320.51% | -- |
| 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 | 341.87% | 419.43% | 2,082.05% | -100.31% | -104.16% |
| Foreign Exchange rate Adjustments | 134.34% | -116.08% | -406.64% | -164.16% | 29.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.05% | 78.31% | 76.22% | 68.85% | 55.06% |
