China Health Industries Holdings, Inc.
CHHE · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$143 | -$446 | -$182 | -$591 |
| Dep. & Amort. | $70 | $83 | $95 | $159 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $78 | $384 | $53 | -$42,337 |
| Other Non-Cash | -$1 | -$22 | $155 | $6 |
| Operating Cash Flow | $3 | -$0 | -$35 | -$42,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | $3 | $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 | $3 | $0 | $0 |
| 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 | -$0 | $0 | -$0 | -$527 |
| Net Chg. in Cash | $3 | $3 | -$35 | -$43,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $12 | $47 | $43,337 |
| End Cash | $18 | $15 | $12 | $47 |
| Free Cash Flow | $3 | -$0 | -$35 | -$42,762 |