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 | -352.00K | 434.30K | 1.22M | 795.90K | 371.20K |
| Total Depreciation and Amortization | 920.80K | 948.70K | 976.60K | 981.30K | 986.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.00K | -74.70K | -397.40K | -267.60K | -137.80K |
| Change in Net Operating Assets | -197.40K | -103.20K | -9.00K | 3.71M | 7.42M |
| Cash from Operations | 619.60K | 1.21M | 1.79M | 5.22M | 8.64M |
| Capital Expenditure | -1.20K | -27.90K | -54.60K | -54.60K | -54.60K |
| Sale of Property, Plant, and Equipment | -- | 20.20K | 40.40K | 40.40K | 40.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 400.00 | 800.00 | 800.00 | 800.00 |
| Other Investing Activities | -4.05M | -5.12M | -6.18M | -5.93M | -5.67M |
| Cash from Investing | -4.05M | -5.12M | -6.20M | -5.94M | -5.68M |
| Total Debt Issued | 5.65M | 5.77M | 5.89M | 5.89M | 5.89M |
| Total Debt Repaid | -11.29M | -8.66M | -6.03M | -7.48M | -8.93M |
| 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 | -5.65M | -2.90M | -145.60K | -1.59M | -3.04M |
| Foreign Exchange rate Adjustments | -1.48M | -1.48M | -1.48M | -388.30K | 701.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.56M | -8.29M | -6.03M | -2.70M | 620.60K |
