Huahui Education Group Limited (HHEGF)
OTCMKTS
· Delayed Price · Currency is USD
2.200
+0.100 (4.76%)
At close: Jan 7, 2025
Huahui Education Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -0.28 | -0.01 | -0.28 | -0.11 | -0.24 | 0.37 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | -0.01 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.11 | -0.13 | -0.23 | -0.12 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.25 | 0.16 | 0.03 | -0.05 | 0.17 | Upgrade
|
| Change in Unearned Revenue | 0.09 | 0.17 | 0.2 | -0.14 | -0.27 | 0.37 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.01 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.09 | -0.09 | 0.02 | 0.01 | -0.05 | Upgrade
|
| Operating Cash Flow | -0.41 | 0.21 | -0.13 | -0.34 | -0.65 | 1.02 | Upgrade
|
| Capital Expenditures | -0.07 | -0.01 | -0 | -0.06 | -0 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.01 | -0 | -0.06 | -0.19 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | 0.26 | 0.04 | 0.29 | 0.12 | 0.07 | Upgrade
|
| Total Debt Issued | 0.38 | 0.26 | 0.04 | 0.29 | 0.12 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | -0.25 | - | -0.01 | -0.17 | - | Upgrade
|
| Total Debt Repaid | 0.08 | -0.25 | - | -0.01 | -0.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.45 | 0.01 | 0.04 | 0.28 | -0.06 | 0.07 | Upgrade
|
| Financing Cash Flow | 0.45 | 0.01 | 0.04 | 0.28 | -0.06 | 0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0.01 | 0.03 | -0.01 | Upgrade
|
| Net Cash Flow | -0.02 | 0.21 | -0.1 | -0.11 | -0.87 | 0.98 | Upgrade
|
| Free Cash Flow | -0.48 | 0.2 | -0.13 | -0.4 | -0.65 | 0.9 | Upgrade
|
| Free Cash Flow Margin | -38.87% | 14.68% | -11.89% | -23.63% | -52.03% | 39.68% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.08 | 0.23 | 0.04 | -0.09 | -0.37 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | 0.23 | 0.04 | -0.09 | -0.37 | 0.36 | Upgrade
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| Change in Net Working Capital | -0.32 | -0.23 | -0.19 | 0.03 | 0.25 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.