Holistic Asset Finance Group Co., Ltd. (HAFG)

HAFG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2009	Jun 30, 2008
Net Income	-0.17	-0.18	-0	-0.03	-6.43	-1.54
Depreciation & Amortization	0	0	-	-	1.66	0.13
Other Amortization	-	-	-	-	0.17	0.11
Loss (Gain) From Sale of Assets	-	-	-	-	0.54	0.03
Asset Writedown & Restructuring Costs	-	-	-	-	1.06	-
Stock-Based Compensation	-	-	-	-	0.29	0.41
Provision & Write-off of Bad Debts	-	-	-	-	0.28	-
Other Operating Activities	-	-	0	-0	-0.88	-0.03
Change in Accounts Receivable	-0.03	-0.01	0.01	-0.01	-1.17	-0.63
Change in Inventory	-	-	0	-0	-	-
Change in Accounts Payable	0.01	0.05	0	0	1.41	0.43
Change in Unearned Revenue	0	0.01	-0.03	0.03	-0.01	0.05
Change in Income Taxes	-0	0	0	0	-	-
Change in Other Net Operating Assets	0.19	0.14	0.01	0.01	0.21	0.79
Operating Cash Flow	-0.01	0.01	-0	0.01	-2.87	-0.27
Capital Expenditures	-	-	-	-	-0.13	-0
Cash Acquisitions	-	-	-	0	-1.49	0.04
Other Investing Activities	-	-	-	-	-0.15	-0.5
Investing Cash Flow	-	-	-	0	-1.77	-0.47
Short-Term Debt Issued	-	-	-	-	-	0.93
Total Debt Issued	-	-	-	-	-	0.93
Short-Term Debt Repaid	-	-	-	-	-0.36	-0.13
Total Debt Repaid	-	-	-	-	-0.36	-0.13
Net Debt Issued (Repaid)	-	-	-	-	-0.36	0.79
Issuance of Common Stock	-	-	-	-	0.04	0.13
Dividends Paid	-	-	-	-	-0.25	-
Financing Cash Flow	-	-	-	-	1.43	3.92
Foreign Exchange Rate Adjustments	0.01	-0	0	-0	0.01	0.02
Net Cash Flow	0	0.01	-0	0.01	-3.2	3.21
Free Cash Flow	-0.01	0.01	-0	0.01	-3	-0.27
Free Cash Flow Margin	-0.34%	8.02%	-1.92%	39.76%	-30.02%	-5.70%
Free Cash Flow Per Share	-	-	-	-	-4.76	-6.13
Cash Interest Paid	-	-	-	-	0.17	-
Cash Income Tax Paid	0	0	-	-	-	-
Levered Free Cash Flow	-	0.04	-0	-	-0.56	-
Unlevered Free Cash Flow	-	0.04	-0	-	-0.38	-
Change in Working Capital	0.17	0.19	-0	0.04	0.43	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.