Roan Holdings Group Co Ltd
OTC:RAHGF
Roan Holdings Group Co Ltd
OTC:RAHGF
Price:
0.0001
USD
Market Closed
Market Cap:
$2.5k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Roan Holdings Group Co Ltd
OTC:RAHGF
|
CN |
|
Kiplin Metals Inc
XTSX:KIP
|
CA |
|
Nan Ya Plastics Corp
TWSE:1303
|
TW |
|
Lai Sun Garment International Ltd
HKEX:191
|
HK |
|
F
|
FendX Technologies Inc
CNSX:FNDX
|
CA |
|
S
|
Samyoung Chemical Co Ltd
KRX:003720
|
KR |
|
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
|
TR |
|
Shanghai Film Co Ltd
SSE:601595
|
CN |
Cash Flow Statement
Cash Flow Statement
Roan Holdings Group Co Ltd
Roan Holdings Group Co Ltd
Currency: USD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
13
|
17
|
(52)
|
(94)
|
(69)
|
24
|
(0)
|
1
|
2
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
48
|
92
|
66
|
(25)
|
0
|
(0)
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
2
|
4
|
0
|
0
|
(0)
|
8
|
7
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-52%
|
(1)
-64%
|
(1)
-34%
|
(1)
-32%
|
(2)
-22%
|
16
N/A
|
23
+44%
|
(1)
N/A
|
(2)
-155%
|
(2)
-8%
|
(1)
+53%
|
8
N/A
|
9
+6%
|
2
-79%
|
1
-67%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Other Items |
(70)
|
(70)
|
(70)
|
0
|
0
|
54
|
(12)
|
(24)
|
0
|
(67)
|
(51)
|
86
|
(3)
|
(6)
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(70)
+0%
|
(70)
N/A
|
0
N/A
|
0
N/A
|
54
N/A
|
(13)
N/A
|
(24)
-93%
|
0
N/A
|
(67)
N/A
|
(51)
+24%
|
86
N/A
|
(3)
N/A
|
(6)
-65%
|
(6)
-9%
|
(4)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
66
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
2
|
(2)
|
6
|
0
|
67
|
51
|
(64)
|
(3)
|
(3)
|
(0)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
4
|
4
|
4
|
0
|
0
|
(54)
|
0
|
0
|
(0)
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
71
N/A
|
70
0%
|
71
+0%
|
1
-99%
|
1
+49%
|
(52)
N/A
|
(8)
+84%
|
(1)
+85%
|
(0)
+98%
|
69
N/A
|
53
-23%
|
(64)
N/A
|
(3)
+95%
|
(3)
-5%
|
(0)
+93%
|
(6)
-2 448%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
(5)
N/A
|
(2)
+53%
|
(1)
+73%
|
0
N/A
|
(0)
N/A
|
21
N/A
|
2
-89%
|
1
-65%
|
(6)
N/A
|
(11)
-81%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-52%
|
(1)
-64%
|
(1)
-34%
|
(1)
-32%
|
(2)
-22%
|
16
N/A
|
23
+44%
|
(1)
N/A
|
(2)
-155%
|
(2)
-8%
|
(1)
+53%
|
8
N/A
|
9
+5%
|
2
-78%
|
1
-67%
|
|
Switch to:
Switch to:
See Also
Discover More
