China Art Financial Holdings Limited
CHFHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$125 | $751 | $1,049 |
| Dep. & Amort. | – | $50 | $61 | $49 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$943 | -$2,883 | -$36,508 |
| Operating Cash Flow | – | -$1,018 | -$2,071 | -$35,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$3,494 | -$0 | $0 |
| Investing Cash Flow | – | -$3,494 | -$0 | $10,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $516 | $0 | $0 |
| Stock Issued | – | $0 | $183 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$285 | $183 | $388 |
| Financing Cash Flow | – | $231 | $366 | $388 |
| Forex Effect | – | $0 | $0 | $4,076 |
| Net Chg. in Cash | – | $0 | -$3,956 | -$20,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $94,128 | $98,084 | $119,059 |
| End Cash | – | $89,502 | $94,128 | $98,084 |
| Free Cash Flow | – | -$1,018 | -$2,071 | -$35,507 |