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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, 8:00 PM

Puhui Wealth Investment Management Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2021	Q4 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Net Income	-5.12B	-2.53M	-1.16M	829.29K	1.29M
Depreciation & Amortization	1.07B	374.1K	190.29K	122.05K	54.35K
Stock-Based Compensation	-1.31B	-1.31B	n/a	n/a	n/a
Other Working Capital	-480.97M	-2.94M	-2.61M	-282.94K	1.84M
Other Non-Cash Items	2.39B	630.34K	-667.18K	-336.82K	-59.81K
Deferred Income Tax	167.49M	179.26M	514.51K	191.48K	134.21K
Change in Working Capital	4.59M	-3.78M	-5.46M	-2.41M	-872.14K
Operating Cash Flow	-2.8B	-1.14B	-6.59M	-1.61M	549.39K
Capital Expenditures	172.16K	-65.21K	-286.48K	-234.17K	-114.32K
Cash Acquisitions	-176.81M	-176.81M	n/a	n/a	n/a
Purchase of Investments	-1.43M	-1.43M	n/a	n/a	n/a
Sales Maturities Of Investments	329.14M	178.24M	n/a	n/a	n/a
Other Investing Acitivies	510.14M	-438.77K	-1.36M	-924.81K	2M
Investing Cash Flow	661.21M	-503.98K	-1.65M	-1.16M	1.89M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-17.02M	-8.99M	8.99M	8.99M	953.16K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	800.81M	-159.41K	7.88M	-1.11M	-1.11M
Financial Cash Flow	800.81M	-159.41K	7.88M	7.88M	-152.66K
Net Cash Flow	-203.32M	-7.64M	-510.55K	4.95M	2.29M
Free Cash Flow	-2.8B	-1.14B	-6.87M	-1.84M	435.07K