Huaizhong Health Group, Inc.
ADAD · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$31 | -$36 | -$126 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $100 |
| Change in WC | -$1 | $31 | $36 | $11 |
| Other Non-Cash | $0 | -$32 | $0 | -$0 |
| Operating Cash Flow | -$31 | -$32 | $0 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $31 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31 | $32 | $31 | $15 |
| Financing Cash Flow | $31 | $32 | $31 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $31 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$0 | $0 |
| End Cash | $0 | $0 | $31 | $0 |
| Free Cash Flow | -$31 | -$32 | $0 | -$15 |