Also trades as: PHCF (NASDAQ) · $vol 0M
PHCFF OTC
Puhui Wealth Investment Management Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
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
-$2M
-46.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-17.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$163K
+87.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $957K | $126K | -$3M | -$5M | -$5M |
| Depreciation & Amort. | $93K | $79K | $136K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$463K | -$453K | -$5M | $2M | $1M |
| Other Non-Cash Items | $63K | $79K | $38K | -$2K | $964K |
| Operating Cash Flow | $826K | -$320K | -$7M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$133K | -$172K | -$288K | $0 |
| Acquisitions (Net) | $0 | $0 | -$2M | $125K | $0 |
| Investment Purchases | $0 | -$2M | -$24K | -$1K | $0 |
| Investment Sales | $0 | $0 | $365K | $178K | $151K |
| Other Investing | $39K | $4K | -$2M | $318K | $507K |
| Investing Cash Flow | $30K | -$2M | -$4M | $332K | $658K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | $0 | -$334K | -$75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$565K | $5M | $0 | $0 | $884K |
| Financing Cash Flow | -$565K | $7M | $8M | -$334K | $809K |
| Net Change in Cash | $298K | $4M | -$3M | -$1M | -$163K |
| Cash End of Period | $323K | $5M | $2M | $744K | $581K |
| Free Cash Flow | $818K | -$453K | -$7M | -$1M | -$2M |