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 | -175.01% | -175.01% | 161.05% | 161.05% | 162.13% |
| Total Depreciation and Amortization | -12.49% | -12.49% | -1.74% | -1.74% | -14.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.72% | 167.72% | -105.10% | -105.10% | -117.35% |
| Change in Net Operating Assets | -34.91% | -34.91% | -93.34% | -93.34% | 94.02% |
| Cash from Operations | -278.50% | -278.50% | -83.34% | -83.34% | 105.44% |
| Capital Expenditure | 97.80% | 97.80% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -95.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -98.69% |
| Other Investing Activities | 95.94% | 95.94% | -14.87% | -14.87% | -114.39% |
| Cash from Investing | 95.91% | 95.91% | -14.87% | -14.87% | -113.68% |
| Total Debt Issued | -4.13% | -4.13% | -- | -- | -29.40% |
| Total Debt Repaid | -88.02% | -88.02% | 97.88% | 97.88% | -1,486.61% |
| 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 | -6,626.75% | -6,626.75% | 97.88% | 97.88% | -101.04% |
| Foreign Exchange rate Adjustments | -2.62% | -2.62% | -386.49% | -386.49% | 174.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.57% | -256.57% | -278.84% | -278.84% | -110.74% |
