Roan Holdings Group Co., Ltd. (RAHGF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 619.61 Thousand | 8.71 Million | -7.46 Million | -1.1 Million | -2.19 Million | 9.89 Million |
| Net Income | -106.53 Thousand | 757.3 Thousand | -854.6 Thousand | 24.28 Million | -94.12 Million | -54.78 Million |
| Depreciation & Amortization | 920.9 Thousand | 1.13 Million | 1.1 Million | 55.49 Thousand | 25.05 Thousand | 45.09 Thousand |
| Deferred income taxes | -330.06 Thousand | -265.42 Thousand | -1 Million | 57.67 Thousand | - | 885.31 Thousand |
| Stock-based compensation | - | - | - | - | - | 59.01 Million |
| Change in working capital | -197.42 Thousand | 7.49 Million | -8.96 Million | -349.38 Thousand | 6.62 Million | 4.59 Million |
| Other non-cash items | 82.28 Thousand | 7002.00 | 37.01 Thousand | -26.84 Million | 84.96 Million | 59.15 Million |
| Investing Cash Flow | -4.04 Million | -5.68 Million | 6.33 Million | 85.96 Million | -66.62 Million | -15.85 Million |
| Investments in PPE | -1249.00 | -54.56 Thousand | - | -833.00 | - | -28.72 Thousand |
| Acquisitions | - | 788.00 | 61.12 Thousand | 21.01 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8.69 Million | - | - | - |
| Other Investing Activities | -4.04 Million | -5.63 Million | -2.41 Million | 64.95 Million | - | -15.85 Million |
| Financing Cash Flow | -5.64 Million | -3.11 Million | 7.85 Million | -64.13 Million | 68.91 Million | 2.54 Million |
| Debt repayment | -11.29 Million | -9 Million | -488.15 Thousand | -107.83 Million | -30.98 Thousand | -1.98 Million |
| Dividends payments | - | - | - | - | - | -873.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.69 Million | - |
| Other Financing Activities | 5.64 Million | 5.88 Million | 8.34 Million | 43.69 Million | 67.25 Million | 5.39 Million |
| Accounts receivables | -1.93 Million | -7495.00 | -3.11 Million | -355.45 Thousand | -104.06 Thousand | 958.24 Thousand |
| Accounts payables | -32.5 Thousand | 3250.00 | 30.34 Thousand | - | - | - |
| Inventory | 32.5 Thousand | -3250.00 | -30.34 Thousand | - | - | - |
| Other working capital | 1.73 Million | 7.5 Million | -5.84 Million | 6068.00 | 6.73 Million | 3.63 Million |
| Cash at beginning of period | 22.53 Million | 30.8 Million | 22.14 Million | 1.3 Million | 1.22 Million | 4.49 Million |
| Cash at end of period | 11.98 Million | 31.64 Million | 30.8 Million | 22.14 Million | 1.31 Million | 1.22 Million |
| Capital Expenditure | -1249.00 | -54.56 Thousand | - | -833.00 | - | -28.72 Thousand |
| Effect of forex changes on cash | -1.48 Million | 914.21 Thousand | 1.93 Million | 119.32 Thousand | -6236.00 | 136.61 Thousand |
| Net cash flow / Change in cash | -10.55 Million | 833.22 Thousand | 8.66 Million | 20.84 Million | 91.36 Thousand | -3.27 Million |
| Free Cash Flow | 618.36 Thousand | 8.66 Million | -7.46 Million | -1.1 Million | -2.19 Million | 9.86 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -336.98 | -106.53 Thousand | -336.98 | 322 Thousand | 161.00 |
| Depreciation & Amortization | - | 195.42 | 920.9 Thousand | 195.42 | 530.06 Thousand | 265.03 |
| Deferred income taxes | - | -266.19 Thousand | -330.06 Thousand | - | -63.87 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -692.09 | -197.42 Thousand | -692.09 | 530.63 Thousand | 66.23 |
| Other non-cash items | - | 458.41 | 82.28 Thousand | 458.41 | 1.26 Million | 192.78 |
| Investing Cash Flow | - | -45.82 | -4.04 Million | -45.82 | -3.95 Million | -1978.58 |
| Investments in PPE | - | -0.63 | -1249.00 | -0.63 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -45.20 | -4.04 Million | -45.20 | -1978.58 | -1978.58 |
| Financing Cash Flow | - | -2791.58 | -5.64 Million | -2791.58 | -62.56 Thousand | -31.28 |
| Debt repayment | - | -5.64 Million | -11.29 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2791.58 | 5.64 Million | -2791.58 | -62.56 Thousand | -31.28 |
| Accounts receivables | - | -1.24 Million | -1.93 Million | - | -250.16 Thousand | - |
| Accounts payables | - | 1.00 | -32.5 Thousand | - | - | - |
| Inventory | - | 0.97 | 32.5 Thousand | 0.97 | 30.57 Thousand | 15.29 |
| Other working capital | - | -693.06 | 1.73 Million | -693.06 | 750.22 Thousand | 50.94 |
| Cash at beginning of period | 11.98 Million | 27.37 Million | 22.53 Million | - | 31.64 Million | - |
| Cash at end of period | 11.98 Million | 11.98 Million | 11.98 Million | -3145.67 | 27.37 Million | -2132.73 |
| Capital Expenditure | - | -0.63 | -1249.00 | -0.63 | - | - |
| Effect of forex changes on cash | - | 66.98 | -1.48 Million | 66.98 | -807.91 | -807.91 |
| Net cash flow / Change in cash | - | -15.39 Million | -10.55 Million | -3145.67 | -4.26 Million | -2132.73 |
| Free Cash Flow | - | -375.86 | 618.36 Thousand | -375.86 | 1.37 Million | 685.04 |
YBCN
CESTF
4351
AVAH
LFTSF
4006