Price Alert

China HGS Real Estate Inc... (HGSH)

NASDAQ: HGSH · Real-Time Price · USD

3.02

0.04 (1.34%)

At close: Mar 23, 2022, 5:00 AM

China HGS Real Estate Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	364.31K	233.96K	3.63M	2.22M
Depreciation & Amortization	6.2K	6.17K	12.57K	12.52K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	5.22M	-3.01M	1.16M	-356.77K
Other Non-Cash Items	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	231.58K	-591.91K	-3.84M	-2.93M
Operating Cash Flow	602.1K	-351.78K	-201.81K	-693.69K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	2M	n/a	n/a	n/a
Financial Cash Flow	2M	n/a	n/a	n/a
Net Cash Flow	2.24M	-241.39K	-146.73K	-823.88K
Free Cash Flow	602.1K	-351.78K	-201.81K	-693.69K