IHGP OTC
Jun An Kang Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -98.0%
1Y: -98.2%
3Y: -99.3%
5Y: -99.5%
$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
$3M
+368.3% ▲
Capital Expenditures
$3M
-348.4% ▼
5Y CAGR: +138.5%
Free Cash Flow
$132K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$78K | $1M | $177K | $132K |
| Depreciation & Amort. | -$175K | $0 | $1M | $3M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $563K | $5K | $6M | -$2M | -$4M |
| Other Non-Cash Items | $395K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$2M | -$74K | $8M | $661K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | $0 | -$8M | $0 | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $5M | $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 | -$32K | $0 | -$8M | $5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $74K | -$1M | $0 | $0 |
| Financing Cash Flow | $2M | $74K | -$1M | -$7M | $0 |
| Net Change in Cash | -$21K | $0 | -$820K | $0 | $0 |
| Cash End of Period | $202K | $0 | $2M | $448K | $579K |
| Free Cash Flow | -$2M | -$74K | $649K | $0 | $132K |