Roan Holdings Group Co., Ltd.
RAHGF
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -337.00K | -337.00K | 161.00K | 161.00K | 449.30K |
| Total Depreciation and Amortization | 195.40K | 195.40K | 265.00K | 265.00K | 223.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.30K | 130.30K | -6.30K | -6.30K | -192.40K |
| Change in Net Operating Assets | -364.00K | -364.00K | 265.30K | 265.30K | -269.80K |
| Cash from Operations | -375.20K | -375.20K | 685.00K | 685.00K | 210.20K |
| Capital Expenditure | -600.00 | -600.00 | -- | -- | -27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 20.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 400.00 |
| Other Investing Activities | -45.20K | -45.20K | -1.98M | -1.98M | -1.11M |
| Cash from Investing | -45.80K | -45.80K | -1.98M | -1.98M | -1.12M |
| Total Debt Issued | 2.82M | 2.82M | -- | -- | 2.94M |
| Total Debt Repaid | -5.61M | -5.61M | -31.30K | -31.30K | -2.99M |
| 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 | -2.79M | -2.79M | -31.30K | -31.30K | -41.50K |
| Foreign Exchange rate Adjustments | 67.00K | 67.00K | -807.90K | -807.90K | 68.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | -3.15M | -2.13M | -2.13M | -882.20K |
