Puhui Wealth Investment Management Co., Ltd. (PHCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Dec 17, 2024
PHCFF Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 |
| Net Income | -5.66 | -4.74 | -4.05 | -2.46 | 0.48 | 0.96 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.97 | 1.01 | 0.13 | 0.08 | 0.09 | Upgrade
|
| Other Amortization | 0.82 | 0.1 | 0.06 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.36 | 0.96 | - | 0.03 | 0 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | 0.01 | 0.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -0.61 | -0.39 | -0.46 | -0.27 | -0.5 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 1.01 | 1.48 | 1.2 | -0.24 | -2.4 | -0.35 | Upgrade
|
| Change in Accounts Payable | - | - | -0 | - | - | -0.33 | Upgrade
|
| Change in Unearned Revenue | -0.89 | -0.77 | 0.85 | -0.3 | 1.28 | - | Upgrade
|
| Change in Income Taxes | -0.02 | -0.07 | 0.17 | -0.43 | 0.32 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | 0.78 | 0.09 | -3.62 | 0.35 | 0.26 | Upgrade
|
| Operating Cash Flow | -2.96 | -1.67 | -1.14 | -7.13 | -0.32 | 0.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 113.53% | Upgrade
|
| Capital Expenditures | - | - | -0.29 | -0.16 | -0.13 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | 0.13 | -2.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade
|
| Investment in Securities | 0.01 | 0.15 | 0.18 | 0.34 | -1.91 | - | Upgrade
|
| Other Investing Activities | 0.49 | 0.51 | 0.32 | -1.66 | - | - | Upgrade
|
| Investing Cash Flow | 0.5 | 0.66 | 0.33 | -3.53 | -2.04 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.33 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.45 | -0.08 | -0.33 | - | 1.54 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.03 | 3.96 | 0.43 | Upgrade
|
| Other Financing Activities | 0.88 | 0.88 | - | - | 1.37 | -1 | Upgrade
|
| Financing Cash Flow | 2.34 | 0.81 | -0.33 | 8.03 | 6.87 | -0.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.04 | -0.12 | -0.17 | -0.02 | 0.01 | Upgrade
|
| Net Cash Flow | -0.01 | -0.16 | -1.26 | -2.8 | 4.49 | 0.3 | Upgrade
|
| Free Cash Flow | -2.96 | -1.67 | -1.43 | -7.29 | -0.45 | 0.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 286.17% | Upgrade
|
| Free Cash Flow Margin | -121.26% | -82.26% | -65.46% | -229.33% | -10.95% | 12.30% | Upgrade
|
| Free Cash Flow Per Share | -1.50 | -0.87 | -0.74 | -4.05 | -0.27 | 0.49 | Upgrade
|
| Cash Interest Paid | - | - | 0.19 | 0.2 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.24 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | -0.63 | 0.08 | 0.85 | -4.42 | -1.99 | -0.68 | Upgrade
|
| Unlevered Free Cash Flow | -0.77 | 0.19 | 0.96 | -4.29 | -1.91 | -0.68 | Upgrade
|
| Change in Net Working Capital | -0.49 | -1.58 | -3.01 | 2.65 | 2.05 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.