Roan Holdings Group Co., Ltd. (RAHGF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Dec 27, 2024
Roan Holdings Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -0.35 | -0.35 | 0.37 | -1.69 | 24.21 | -94.13 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.92 | 0.99 | 0.95 | 0.06 | 0.02 | Upgrade
|
| Provision for Credit Losses | 0.55 | 0.55 | 0.05 | 0.32 | 2.24 | 2.18 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.31 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.35 | - | - | Upgrade
|
| Change in Unearned Revenue | 0.33 | 0.33 | -0.06 | 0.01 | - | - | Upgrade
|
| Change in Income Taxes | 0.72 | 0.72 | 0.85 | 1.03 | 0.27 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.28 | -1.28 | 6.64 | -10.53 | -0.47 | 0.17 | Upgrade
|
| Other Operating Activities | -0.3 | -0.3 | 0.34 | 0.11 | -27.24 | 89.99 | Upgrade
|
| Operating Cash Flow | 0.62 | 0.62 | 8.64 | -7.67 | -1.1 | -2.2 | Upgrade
|
| Operating Cash Flow Growth | -92.83% | -92.83% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.05 | - | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.84 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 21.01 | - | Upgrade
|
| Divestitures | - | - | 0 | 0.06 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 8.69 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4.14 | -4.14 | -5.6 | -3.47 | 64.41 | -66.29 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | -0.07 | 0.21 | 0.54 | -0.3 | Upgrade
|
| Investing Cash Flow | -4.05 | -4.05 | -5.68 | 6.33 | 85.97 | -66.59 | Upgrade
|
| Short-Term Debt Issued | 5.65 | 5.65 | 5.89 | 8.34 | 43.7 | 67.26 | Upgrade
|
| Total Debt Issued | 5.65 | 5.65 | 5.89 | 8.34 | 43.7 | 67.26 | Upgrade
|
| Short-Term Debt Repaid | -11.29 | -11.29 | -8.93 | - | -107.83 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.28 | - | - | Upgrade
|
| Total Debt Repaid | -11.29 | -11.29 | -8.93 | -0.28 | -107.83 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.65 | -5.65 | -3.04 | 8.06 | -64.13 | 67.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.69 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | -0.03 | Upgrade
|
| Financing Cash Flow | -5.65 | -5.65 | -3.04 | 8.06 | -64.14 | 68.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.48 | -1.48 | 0.7 | 1.37 | 0.12 | -0.01 | Upgrade
|
| Net Cash Flow | -10.56 | -10.56 | 0.62 | 8.1 | 20.84 | 0.12 | Upgrade
|
| Free Cash Flow | 0.62 | 0.62 | 8.59 | -7.67 | -1.1 | -2.2 | Upgrade
|
| Free Cash Flow Growth | -92.80% | -92.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.97% | 15.97% | 260.87% | -165.82% | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.34 | -0.30 | -0.04 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.22 | 0.27 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.