HGYN OTC
Hong Yuan Holding Group
1W: +12.0%
1M: -16.9%
3M: +12.3%
YTD: +9.1%
1Y: -7.9%
3Y: +4.2%
5Y: -84.0%
$0.04
+0.00 (+12.03%)
Weekly Expected Move ±27.7%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$90K
-125.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$90K
-125.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40K
+201.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18K | -$46K | -$58K | -$40K | -$96K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19K | $46K | $58K | $40K | -$53K |
| Other Non-Cash Items | -$1K | -$47K | -$57K | -$40K | $59K |
| Operating Cash Flow | -$18K | -$47K | -$57K | -$40K | -$90K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $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 | $37K | $47K | $57K | $0 | $0 |
| Financing Cash Flow | $18K | $47K | $57K | $0 | $131K |
| Net Change in Cash | $0 | $0 | $0 | -$40K | $40K |
| Cash End of Period | $0 | $0 | $0 | -$40K | $46K |
| Free Cash Flow | -$18K | -$47K | -$57K | -$40K | -$90K |