Holistic Asset Finance Group Co., Ltd. (HAFG)
OTCMKTS · Delayed Price · Currency is USD
0.38536
0.00 (0.00%)
At close: Nov 12, 2026
HAFG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '09 Jun 30, 2009 |
Net Income | -0.1 | -0.14 | -0.18 | -0 | -0.03 | -6.43 |
Depreciation & Amortization | 0 | 0 | 0 | - | - | 1.66 |
Other Amortization | - | - | - | - | - | 0.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.06 |
Stock-Based Compensation | - | - | - | - | - | 0.29 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.28 |
Other Operating Activities | -0 | -0.01 | - | 0 | -0 | -0.88 |
Change in Accounts Receivable | -1.55 | 0.01 | -0.01 | 0.01 | -0.01 | -1.17 |
Change in Inventory | - | - | - | 0 | -0 | - |
Change in Accounts Payable | 1.46 | 0.02 | 0.05 | 0 | 0 | 1.41 |
Change in Unearned Revenue | -0 | -0.01 | 0.01 | -0.03 | 0.03 | -0.01 |
Change in Income Taxes | 0.04 | -0 | 0 | 0 | 0 | - |
Change in Other Net Operating Assets | 0.13 | 0.13 | 0.14 | 0.01 | 0.01 | 0.21 |
Operating Cash Flow | -0.01 | -0.01 | 0.01 | -0 | 0.01 | -2.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '09 Jun 30, 2009 |
Capital Expenditures | - | - | - | - | - | -0.13 |
Cash Acquisitions | - | - | - | - | 0 | -1.49 |
Other Investing Activities | - | - | - | - | - | -0.15 |
Investing Cash Flow | - | - | - | - | 0 | -1.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '09 Jun 30, 2009 |
Short-Term Debt Repaid | - | - | - | - | - | -0.36 |
Total Debt Repaid | - | - | - | - | - | -0.36 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.36 |
Issuance of Common Stock | 0 | 0 | - | - | - | 0.04 |
Dividends Paid | - | - | - | - | - | -0.25 |
Financing Cash Flow | 0 | 0 | - | - | - | 1.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '09 Jun 30, 2009 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | 0 | -0 | 0.01 |
Net Cash Flow | 0 | -0 | 0.01 | -0 | 0.01 | -3.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '09 Jun 30, 2009 |
Free Cash Flow | -0.01 | -0.01 | 0.01 | -0 | 0.01 | -3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.14% | -0.29% | 8.02% | -1.92% | 39.76% | -30.02% |
Free Cash Flow Per Share | - | - | - | - | - | -4.76 |
Levered Free Cash Flow | 0.13 | 0.06 | 0.04 | -0 | - | -0.56 |
Unlevered Free Cash Flow | 0.13 | 0.06 | 0.04 | -0 | - | -0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '09 Jun 30, 2009 |
Cash Interest Paid | - | - | - | - | - | 0.17 |
Cash Income Tax Paid | 0 | 0 | 0 | - | - | - |
Change in Working Capital | 0.09 | 0.14 | 0.19 | -0 | 0.04 | 0.43 |