HQDA Elderly Life Network Corp. (HQDA)

USD 0.13

(2.84%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - 129.36 Thousand 1.22 Million -811.3 Thousand 435.33 Thousand
Net Income - - -1.24 Million -4.75 Million -1.82 Million -467.48 Thousand
Depreciation & Amortization - - 90.74 Thousand 148.51 Thousand 115.98 Thousand 1245.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - 328.41 Thousand 1.93 Million 896.04 Thousand 901.57 Thousand
Other non-cash items - - 952.55 Thousand 3.89 Million -212.49 Thousand 875.72 Thousand
Investing Cash Flow - - -43.45 Thousand -1.46 Million -13.85 Million -13.9 Million
Investments in PPE - - -20.8 Thousand -1848.85 -151.22 Thousand -5121.00
Acquisitions - - - - -13.7 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - 380.11 Thousand - -
Other Investing Activities - - -22.64 Thousand -1.84 Million -13.7 Million -13.89 Million
Financing Cash Flow - - -196.87 Thousand 1.69 Million 5.59 Million 23.16 Million
Debt repayment - - -62.54 Thousand - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 5.59 Million 8.24 Million
Other Financing Activities - - -134.33 Thousand 1.69 Million 5593.82 14.92 Million
Accounts receivables - - 22.53 Thousand 344.5 Thousand -1558.00 -865.8 Thousand
Accounts payables - - 105.06 Thousand -35.78 Thousand 104.04 Thousand -7427.00
Inventory - - -105.06 Thousand - 774.9 Thousand -7.82 Million
Other working capital - - 305.88 Thousand 1.62 Million 18.65 Thousand 1.77 Million
Cash at beginning of period - 28.08 Thousand 119.95 Thousand 350.73 Thousand 9.7 Million -18.71 Million
Cash at end of period - 28.08 Thousand 28.08 Thousand 119.95 Thousand 350.73 Thousand 9.7 Million
Capital Expenditure - - -20.8 Thousand -1848.85 -151.22 Thousand -5121.00
Effect of forex changes on cash - - 19.08 Thousand 13.82 Thousand -276.61 Thousand 18.71 Million
Net cash flow / Change in cash - - -91.87 Thousand -230.77 Thousand -9.35 Million 28.42 Million
Free Cash Flow - - 108.56 Thousand 1.22 Million -962.53 Thousand 430.21 Thousand

Cash Flow Charts