Roan Holdings Group Co., Ltd. RAHGF
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -194.83% | 154.20% | -- | -- | -- |
| Total Depreciation and Amortization | -6.61% | -7.47% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.97% | -106.42% | -- | -- | -- |
| Change in Net Operating Assets | -102.66% | -103.24% | -- | -- | -- |
| Cash from Operations | -92.83% | -73.64% | -- | -- | -- |
| Capital Expenditure | 97.80% | -2.20% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -95.40% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -98.71% | -- | -- | -- |
| Other Investing Activities | 28.63% | -261.07% | -- | -- | -- |
| Cash from Investing | 28.78% | -241.56% | -- | -- | -- |
| Total Debt Issued | -4.13% | -18.94% | -- | -- | -- |
| Total Debt Repaid | -26.48% | -41.33% | -- | -- | -- |
| 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 | -85.81% | -393.80% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -311.20% | -374.02% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,801.06% | -185.37% | -- | -- | -- |