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 Q4 2021
Period Ending Jun 30, 2021
Net Income
-5.12B
Depreciation & Amortization
1.07B
Stock-Based Compensation
n/a
Other Working Capital
-480.35M
Other Non-Cash Items
2.39B
Deferred Income Tax
-11.45M
Change in Working Capital
5.32M
Operating Cash Flow
-1.66B
Capital Expenditures
185.06K
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
150.9M
Other Investing Acitivies
510.14M
Investing Cash Flow
661.23M
Debt Repayment
n/a
Common Stock Repurchased
-8.03M
Dividend Paid
n/a
Other Financial Acitivies
800.97M
Financial Cash Flow
800.97M
Net Cash Flow
-201.14M
Free Cash Flow
-1.66B