HAFG OTC
Holistic Asset Finance Group Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +13.7%
YTD: -27.6%
1Y: -43.1%
3Y: -56.7%
5Y: -96.7%
$0.40
+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
-$5K
+96.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5K
+96.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
-129.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $844K | -$27K | -$1M | -$119K | -$137K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $801 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$894K | $40K | $201K | -$5K | $12K |
| Other Non-Cash Items | $0 | $0 | $0 | -$4K | $132K |
| Operating Cash Flow | -$50K | $13K | -$940K | -$129K | -$5K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$4 | $0 | $0 |
| Acquisitions (Net) | -$3K | -$2K | -$104K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2K | $4 | $35K | $0 |
| Investing Cash Flow | -$3K | $68 | -$104K | $35K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $132K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1M | $100K | -$132K |
| Financing Cash Flow | $0 | $0 | $1M | $100K | $3K |
| Net Change in Cash | -$53K | $13K | -$2K | $7K | -$2K |
| Cash End of Period | $0 | $13K | $11K | $17K | $15K |
| Free Cash Flow | -$50K | $13K | -$940K | -$129K | -$5K |