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Puhui Wealth Investment M... (PHCF)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-5.12M	-4.69M	-3.1M	475.35K	957.22K	454.64K
Depreciation & Amortization	1.07M	1.07M	135.94K	78.51K	93.4K	110.68K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-55.84K	847.26K	-4.34M	1.95M	-107.91K	n/a
Other Non-Cash Items	963.88K	-1.72K	38.35K	-270.25K	62.56K	5.57K
Deferred Income Tax	-11.06K	179.45K	380.3K	-150.62K	175.44K	209.92K
Change in Working Capital	1.43M	2.31M	-4.59M	-453.26K	-462.78K	-394.06K
Operating Cash Flow	-1.67M	-1.14M	-7.13M	-320.27K	825.83K	386.76K
Capital Expenditures	n/a	-288.37K	-172.16K	-133K	n/a	n/a
Cash Acquisitions	n/a	125.36K	-2.04M	n/a	n/a	n/a
Purchase of Investments	n/a	-1.43K	-24.35K	-1.91M	-8.27K	-175.04K
Sales Maturities Of Investments	150.9K	178.24K	365.46K	n/a	n/a	n/a
Other Investing Acitivies	506.78K	318.19K	-1.66M	3.54K	38.71K	963.00
Investing Cash Flow	657.68K	332K	-3.53M	-2.04M	30.44K	-174.08K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	808.85K	-334.43K	8.03M	6.87M	-565.16K	-693.37K
Financial Cash Flow	808.85K	-334.43K	8.03M	6.87M	-565.16K	-693.37K
Net Cash Flow	-163.15K	-1.26M	-2.8M	4.49M	297.84K	-500.13K
Free Cash Flow	-1.67M	-1.43M	-7.31M	-453.27K	825.83K	386.76K