Puhui Wealth Investment Management Co., Ltd.
PHCF · NASDAQ
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,119 | -$4,688 | -$3,103 | $475 |
| Dep. & Amort. | $1,067 | $1,066 | $136 | $79 |
| Deferred Tax | -$11 | $179 | $380 | -$151 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,428 | $2,306 | -$4,586 | -$453 |
| Other Non-Cash | $964 | -$2 | $38 | -$270 |
| Operating Cash Flow | -$1,671 | -$1,138 | -$7,134 | -$320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$288 | -$172 | -$133 |
| Net Acquisitions | $0 | $125 | -$2,042 | $0 |
| Inv. Purchases | $0 | -$1 | -$24 | -$1,914 |
| Inv. Sales/Matur. | $151 | $178 | $365 | $0 |
| Other Inv. Act. | $507 | $318 | -$1,661 | $4 |
| Investing Cash Flow | $658 | $332 | -$3,534 | -$2,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $8,033 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $809 | -$334 | $8,033 | $6,870 |
| Financing Cash Flow | $809 | -$334 | $8,033 | $6,870 |
| Forex Effect | $41 | -$119 | -$169 | -$20 |
| Net Chg. in Cash | -$163 | -$1,260 | -$2,804 | $4,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $744 | $2,005 | $4,809 | $323 |
| End Cash | $581 | $744 | $2,005 | $4,809 |
| Free Cash Flow | -$1,671 | -$1,427 | -$7,307 | -$453 |