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Fovea Jewelry Holdings Ltd
OTC:FJHL

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Fovea Jewelry Holdings Ltd
OTC:FJHL
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Price: 0.0002 USD Market Closed
Market Cap: $8

Cash Flow Statement

Cash Flow Statement
Fovea Jewelry Holdings Ltd

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Cash Flow Statement
Currency: USD
Mar-1994 Jun-1994 Sep-1994 Dec-1994 Mar-1995 Jun-1995 Sep-1995 Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
0
0
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(6)
(6)
(6)
(6)
1
1
1
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
(0)
(0)
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Other Non-Cash Items
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
5
5
5
5
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(1)
(1)
Cash from Operating Activities
0
N/A
(0)
N/A
(1)
-85%
(1)
-66%
(2)
-51%
(2)
-29%
(2)
+3%
(1)
+27%
(1)
+46%
(1)
+23%
(0)
+45%
(1)
-95%
(1)
-29%
(1)
+33%
(1)
+9%
(0)
+37%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-217%
(0)
+88%
(1)
-1 989%
(1)
-10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
Other Items
0
0
0
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-100%
(0)
-400%
(1)
-552%
(1)
-99%
(1)
-2%
(1)
+6%
(1)
+27%
(0)
+71%
(0)
-4%
(0)
-19%
(0)
+56%
(0)
+1%
(0)
+29%
(0)
+48%
(0)
+65%
0
N/A
(0)
N/A
(0)
+25%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
5
5
5
5
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash from Financing Activities
(0)
N/A
(0)
-116%
5
N/A
5
+5%
5
-2%
5
+4%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
0
N/A
(1)
N/A
4
N/A
3
-18%
2
-37%
2
-12%
(3)
N/A
(2)
+28%
(1)
+56%
(1)
+16%
(1)
+25%
(1)
-21%
(1)
-24%
(1)
+32%
(1)
+15%
(0)
+40%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-221%
(0)
+89%
(1)
-2 372%
(1)
-8%
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(1)
-103%
(1)
-63%
(2)
-55%
(2)
-26%
(2)
+6%
(2)
+17%
(1)
+42%
(1)
+16%
(1)
+25%
(1)
-21%
(1)
-24%
(1)
+32%
(1)
+14%
(0)
+41%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-217%
(0)
+88%
(1)
-1 989%
(1)
-10%
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