RAHGF OTC
Roan Holdings Group Co., Ltd.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
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
$620K
-92.9% ▼
5Y CAGR: -42.5%
Capital Expenditures
$1K
+97.7% ▲
5Y CAGR: -46.6%
Free Cash Flow
$618K
-92.9% ▼
5Y CAGR: -42.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-1367.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$94M | $24M | -$855K | $757K | -$107K |
| Depreciation & Amort. | $22K | $55K | $951K | $986K | $921K |
| Stock-Based Comp. | $307K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $69K | -$349K | -$9M | $7M | -$197K |
| Other Non-Cash Items | $92M | -$25M | $1M | -$259K | $333K |
| Operating Cash Flow | -$2M | -$1M | -$7M | $9M | $620K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$833 | $0 | -$55K | -$1K |
| Acquisitions (Net) | $0 | $21M | $61K | $788 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $9M | $0 | $0 |
| Other Investing | -$67M | $65M | -$2M | -$6M | -$4M |
| Investing Cash Flow | -$67M | $86M | $6M | -$6M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $67M | -$64M | $8M | -$3M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$31K | -$7K | -$488K | $0 | $0 |
| Financing Cash Flow | $69M | -$64M | $8M | -$3M | -$6M |
| Net Change in Cash | $121K | $21M | $9M | $621K | -$11M |
| Cash End of Period | $1M | $22M | $31M | $23M | $12M |
| Free Cash Flow | -$2M | -$1M | -$7M | $9M | $618K |