Hong Yuan Holding Group
HGYN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$40 | -$58 | -$46 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$53 | $40 | $58 | $46 |
| Other Non-Cash | $59 | -$40 | -$57 | -$47 |
| Operating Cash Flow | -$90 | -$40 | -$57 | -$47 |
| 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 | $131 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $57 | $47 |
| Financing Cash Flow | $131 | $0 | $57 | $47 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | -$40 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $0 | $0 | $0 |
| End Cash | $46 | -$40 | $0 | $0 |
| Free Cash Flow | -$90 | -$40 | -$57 | -$47 |