Puhui Wealth Investment M...

NASDAQ: PHCF · Real-Time Price · USD
1.75
0.00 (0.00%)
At close: Mar 28, 2023, 10:00 PM

Puhui Wealth Investment Management Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2021
Period Ending Jun 30, 2021
Net Income
-5.12M
Depreciation & Amortization
1.07M
Stock-Based Compensation
n/a
Other Working Capital
-55.84K
Other Non-Cash Items
963.88K
Deferred Income Tax
-11.06K
Change in Working Capital
1.43M
Operating Cash Flow
-1.67M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
150.9K
Other Investing Acitivies
506.78K
Investing Cash Flow
657.68K
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
808.85K
Financial Cash Flow
808.85K
Net Cash Flow
-163.15K
Free Cash Flow
-1.67M