Puhui Wealth Investment Management Co., Ltd.
PHCF · NASDAQ
12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$5,116 | – | -$1 |
| Dep. & Amort. | – | $1,066 | – | $0 |
| Deferred Tax | – | -$11 | – | $179 |
| Stock-Based Comp. | – | $0 | – | -$1,311 |
| Change in WC | – | $5 | – | -$1 |
| Other Non-Cash | – | $2,392 | – | $1 |
| Operating Cash Flow | – | -$1,664 | – | -$1,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | – | -$0 |
| Net Acquisitions | – | $0 | – | -$177 |
| Inv. Purchases | – | $0 | – | -$1 |
| Inv. Sales/Matur. | – | $151 | – | $178 |
| Other Inv. Act. | – | $510 | – | -$0 |
| Investing Cash Flow | – | $661 | – | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | – | $0 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$8 | – | -$9 |
| Dividends Paid | – | $0 | – | $0 |
| Other Fin. Act. | – | $801 | – | -$0 |
| Financing Cash Flow | – | $801 | – | -$0 |
| Forex Effect | – | $0 | – | $0 |
| Net Chg. in Cash | – | -$201 | – | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $782 | – | $2 |
| End Cash | – | $581 | – | -$0 |
| Free Cash Flow | – | -$1,663 | – | -$1,132 |