Holistic Asset Finance Group Co., Ltd. (HAFG)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -940.38 Thousand | 12.84 Thousand | -50.11 Thousand | -89.11 Thousand | -27.15 Thousand | -2.87 Million |
| Net Income | -1.14 Million | -26.84 Thousand | 843.61 Thousand | 223.35 Thousand | -22.03 Thousand | -6.42 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200.9 Thousand | 39.69 Thousand | -893.72 Thousand | -312.47 Thousand | -6463.00 | 434.45 Thousand |
| Other non-cash items | -8335.00 | -7109.00 | 793.96 Thousand | 228.4 Thousand | 7907.00 | 1.45 Million |
| Investing Cash Flow | -104.3 Thousand | 68.00 | -3000.00 | 109.23 Thousand | - | -1.76 Million |
| Investments in PPE | -4.00 | - | - | - | - | -125.45 Thousand |
| Acquisitions | -104.3 Thousand | -1932.00 | -3000.00 | 109.23 Thousand | - | -1.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2000.00 | - | - | - | -153.91 Thousand |
| Financing Cash Flow | 1.04 Million | - | - | 33 Thousand | 27.15 Thousand | 1.43 Million |
| Debt repayment | - | - | - | - | -3500.00 | -360 Thousand |
| Dividends payments | - | - | - | - | - | -250.17 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 33 Thousand | - | - |
| Other Financing Activities | 1.04 Million | - | - | - | 23.65 Thousand | 2.04 Million |
| Accounts receivables | 8336.00 | 7109.00 | -793.96 Thousand | -221.11 Thousand | - | -1.16 Million |
| Accounts payables | - | - | - | -7293.00 | -6560.00 | 1.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 192.56 Thousand | 32.58 Thousand | -99.76 Thousand | -84.06 Thousand | 97.00 | 195.24 Thousand |
| Cash at beginning of period | 12.91 Thousand | - | 53.11 Thousand | - | - | 3.37 Million |
| Cash at end of period | 10.61 Thousand | 12.91 Thousand | - | 53.11 Thousand | - | 169.34 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | -125.45 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | 5215.00 |
| Net cash flow / Change in cash | -2293.00 | 12.91 Thousand | -53.11 Thousand | 53.11 Thousand | - | -3.2 Million |
| Free Cash Flow | -940.39 Thousand | 12.84 Thousand | -50.11 Thousand | -89.11 Thousand | -27.15 Thousand | -2.99 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3295.00 | 8272.00 | -1.14 Million | -1.14 Million | 26.34 Thousand | -4865.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.00 | -323.00 | 185.08 Thousand | 200.9 Thousand | 8061.00 | 759.00 |
| Other non-cash items | - | - | 1.00 | -8335.00 | -8495.00 | - |
| Investing Cash Flow | 35 Thousand | - | -106.66 Thousand | -104.3 Thousand | - | 2405.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -104.3 Thousand | -104.3 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35 Thousand | - | -2359.00 | - | - | 2405.00 |
| Financing Cash Flow | -35.29 Thousand | 1274.00 | 1.07 Million | 1.04 Million | -29 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.29 Thousand | 1274.00 | 1.07 Million | 1.04 Million | -29 Thousand | - |
| Accounts receivables | - | - | - | 8336.00 | - | - |
| Accounts payables | - | - | - | - | 8495.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -64.00 | -323.00 | 193.83 Thousand | 192.56 Thousand | -434.00 | 504.00 |
| Cash at beginning of period | 19.84 Thousand | 10.61 Thousand | 8218.00 | 12.91 Thousand | 2811.00 | 4512.00 |
| Cash at end of period | 22.79 Thousand | 19.84 Thousand | 10.61 Thousand | 10.61 Thousand | 8218.00 | 2811.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 2950.00 | 9223.00 | 2400.00 | -2293.00 | 5407.00 | -1701.00 |
| Free Cash Flow | 3242.00 | 7949.00 | -962.33 Thousand | -940.38 Thousand | 34.4 Thousand | -4106.00 |
BGE
GACB
161000
DV
RDN
MOHITPPR