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
-1.31B
Other Working Capital
-480.97M
Other Non-Cash Items
2.39B
Deferred Income Tax
167.49M
Change in Working Capital
4.59M
Operating Cash Flow
-2.8B
Capital Expenditures
172.16K
Cash Acquisitions
-176.81M
Purchase of Investments
-1.43M
Sales Maturities Of Investments
329.14M
Other Investing Acitivies
510.14M
Investing Cash Flow
661.21M
Debt Repayment
n/a
Common Stock Repurchased
-17.02M
Dividend Paid
n/a
Other Financial Acitivies
800.81M
Financial Cash Flow
800.81M
Net Cash Flow
-203.32M
Free Cash Flow
-2.8B