China Health Industries Holdings, Inc.
CHHE · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$409 | -$354 | $1,291 | $3,551 |
| Dep. & Amort. | $687 | $831 | $879 | $805 |
| Deferred Tax | $0 | $3 | $3 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,557 | $1,646 | $3,397 | -$1,946 |
| Other Non-Cash | $6 | -$10 | -$14 | -$2 |
| Operating Cash Flow | -$42,272 | $2,116 | $5,557 | $2,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$14 | -$158 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| 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 | -$14 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$2,470 | -$1,672 | $2,731 | -$1,688 |
| Net Chg. in Cash | -$44,743 | $443 | $8,274 | $565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,790 | $44,347 | $36,072 | $35,508 |
| End Cash | $47 | $44,790 | $44,347 | $36,072 |
| Free Cash Flow | -$42,272 | $2,116 | $5,543 | $2,247 |