Roan Holdings Group Co., Ltd.
RAHGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | $757 | -$855 | $24,289 |
| Dep. & Amort. | $921 | $986 | $951 | $55 |
| Deferred Tax | -$330 | -$265 | $0 | $58 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$197 | $7,423 | -$8,961 | -$349 |
| Other Non-Cash | $333 | -$259 | $1,403 | -$25,154 |
| Operating Cash Flow | $620 | $8,642 | -$7,462 | -$1,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$55 | $0 | -$1 |
| Net Acquisitions | $0 | $1 | $61 | $21,015 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8,690 | $0 |
| Other Inv. Act. | -$4,048 | -$5,631 | -$2,419 | $64,951 |
| Investing Cash Flow | -$4,049 | -$5,684 | $6,333 | $85,965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,646 | -$3,038 | $8,341 | -$64,132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$488 | -$7 |
| Financing Cash Flow | -$5,646 | -$3,038 | $7,853 | -$64,139 |
| Forex Effect | -$1,482 | $702 | $1,938 | $119 |
| Net Chg. in Cash | -$10,557 | $621 | $8,662 | $20,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,539 | $21,919 | $22,146 | $1,301 |
| End Cash | $11,983 | $22,539 | $30,808 | $22,146 |
| Free Cash Flow | $618 | $8,587 | -$7,462 | -$1,102 |