Roan Holdings Group Co., Ltd.
RAHGF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$0 | $322 | $0 |
| Dep. & Amort. | $0 | $0 | $530 | $0 |
| Deferred Tax | -$266 | $0 | -$64 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$1 | $531 | $0 |
| Other Non-Cash | $0 | $0 | $1,267 | $0 |
| Operating Cash Flow | -$0 | -$0 | $1,370 | $1 |
| 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 | -$2 | -$2 |
| Investing Cash Flow | -$0 | -$0 | -$3,957 | -$2 |
| 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. | -$3 | -$3 | -$63 | -$0 |
| Financing Cash Flow | -$3 | -$3 | -$63 | -$0 |
| Forex Effect | $0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | -$15,393 | -$3 | -$4,265 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,375 | $0 | $31,641 | $0 |
| End Cash | $11,983 | -$3 | $27,375 | -$2 |
| Free Cash Flow | -$0 | -$0 | $1,370 | $1 |