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 | -194.83% | 154.20% | 161.84% | 143.42% | 121.93% |
| Total Depreciation and Amortization | -6.61% | -7.47% | -8.27% | -9.43% | -10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.97% | -106.42% | -116.13% | -111.75% | -106.59% |
| Change in Net Operating Assets | -102.66% | -103.24% | 99.15% | 174.01% | 182.83% |
| Cash from Operations | -92.83% | -73.64% | 258.65% | 249.84% | 215.82% |
| Capital Expenditure | 97.80% | -2.20% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -95.40% | -95.18% | -95.18% | -95.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -98.71% | -98.69% | -98.69% | -98.69% |
| Other Investing Activities | 28.63% | -261.07% | -151.43% | -167.91% | -204.37% |
| Cash from Investing | 28.78% | -241.56% | -147.96% | -161.71% | -189.77% |
| Total Debt Issued | -4.13% | -18.94% | -29.40% | -29.40% | -29.40% |
| Total Debt Repaid | -26.48% | -41.33% | -81.12% | -291.68% | -1,728.64% |
| 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% | -102.91% | -124.75% | -138.69% |
| Foreign Exchange rate Adjustments | -311.20% | -374.02% | -490.44% | -133.53% | -63.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,801.06% | -185.37% | -132.06% | -119.69% | -92.84% |
