China Art Financial Holdings Limited
CHFHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $631 | $1,559 | $2,173 | $3,920 |
| Dep. & Amort. | $111 | $575 | $65 | $101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,483 | -$984 | $342 | -$167 |
| Other Non-Cash | -$260 | -$453 | -$442 | -$25 |
| Operating Cash Flow | -$3,000 | $75,612 | $2,139 | $3,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$20 |
| Net Acquisitions | $0 | $0 | $15 | $27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,492 | $10,297 | -$17,721 | -$7,629 |
| Investing Cash Flow | -$3,493 | $10,297 | -$17,706 | -$7,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $516 | $251 | $0 | $6,388 |
| Stock Issued | $184 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | $553 | -$9 | -$19,688 |
| Financing Cash Flow | $598 | $804 | -$9 | -$13,300 |
| Forex Effect | $0 | $3 | $3 | -$3 |
| Net Chg. in Cash | $0 | $10,066 | -$24,459 | -$14,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,084 | $88,018 | $112,476 | $126,558 |
| End Cash | $89,502 | $98,084 | $88,018 | $112,476 |
| Free Cash Flow | -$3,001 | $75,612 | $2,139 | $3,809 |