CHHE OTC
China Health Industries Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$42M
-2098.0% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$42M
-2098.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45M
-10194.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $1M | -$354K | -$409K |
| Depreciation & Amort. | $818K | $805K | $879K | $831K | $687K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$2M | $3M | $2M | -$43M |
| Other Non-Cash Items | -$137K | -$2K | -$14K | -$10K | $6K |
| Operating Cash Flow | $5M | $2M | $6M | $2M | -$42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$154K | -$158K | -$14K | $0 | $0 |
| Acquisitions (Net) | $30K | $6K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $30K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$124K | -$152K | -$14K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3M | $565K | $8M | $443K | -$45M |
| Cash End of Period | $36M | $36M | $44M | $45M | $47K |
| Free Cash Flow | $5M | $2M | $6M | $2M | -$42M |