HJGP OTC
Hanjiao Group, Inc.
1W: +0.0%
1M: +99900.0%
3M: +99900.0%
YTD: +99900.0%
1Y: +66566.7%
3Y: -54.0%
5Y: -20.0%
$0.20
+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
-$2M
+89.7% ▲
Capital Expenditures
$140K
+91.6% ▲
Free Cash Flow
-$2M
+89.8% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+90.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | -$33K | -$154K | -$15M | -$7M |
| Depreciation & Amort. | $0 | $262 | $161 | $68K | $280K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$164K | $25K | $22K | -$9M | $3M |
| Other Non-Cash Items | -$12M | $8K | -$161 | $1M | $835K |
| Operating Cash Flow | -$396K | $65 | -$132K | -$23M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$376 | -$9 | -$2M | -$140K |
| Acquisitions (Net) | $0 | $0 | -$12M | $0 | $0 |
| Investment Purchases | -$36M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$38K | $0 | $12M | $0 | $0 |
| Investing Cash Flow | -$36M | -$376 | -$12K | -$2M | -$140K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | -$1M | $0 |
| Stock Repurchased | $0 | $0 | -$8K | $0 | $0 |
| Dividends Paid | $0 | -$2K | -$3M | -$741K | $0 |
| Other Financing | $0 | $0 | $2M | $0 | $0 |
| Financing Cash Flow | $36M | -$2K | $132K | -$2M | $0 |
| Net Change in Cash | -$434K | -$3K | $29K | -$26M | -$2M |
| Cash End of Period | $196K | $65 | $29K | $3M | $839K |
| Free Cash Flow | -$396K | -$312 | -$132K | -$24M | -$2M |