Puhui Wealth Investment Management Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Puhui Wealth Investment Management Co., Ltd. generated cash of -$1,670,646, which is less than the previous year. Cash used in financing activities reached the amount of $808,845 last year. Net change in cash is therefore -$163,147.
Cash Flow
| 2016 | 386.75K | -174.08K | -693.37K |
|---|---|---|---|
| 2017 | 825.83K | 30.43K | -565.16K |
| 2018 | -320.27K | -2.04M | 6.86M |
| 2019 | -7.13M | -3.53M | 8.03M |
| 2020 | -1.13M | 331.99K | -334.43K |
| 2021 | -1.67M | 657.67K | 808.84K |
PHCF Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 744.43K | 2.00M | 4.80M | 322.51K | 24.68K | 524.81K |
Operating activities | ||||||
Net income | -5.11M | -4.68M | -3.10M | 475.34K | 957.22K | 454.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.06M | 1.06M | 135.93K | 78.51K | 93.40K | 110.68K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.48M | 1.20M | -242.67K | -2.40M | -354.86K | 0 |
Inventories | 0 | 259.56K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.41K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.67M | -1.13M | -7.13M | -320.27K | 825.83K | 386.75K |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.42K | -24.34K | -1.91M | -8.27K | -175.04K |
Investments In Property Plant And Equipment | 0 | -288.37K | -172.15K | -132.99K | 0 | 0 |
Acquisitions Net | 0 | 125.36K | -2.04M | 0 | 0 | 0 |
Cash generated by investing activities | 657.67K | 331.99K | -3.53M | -2.04M | 30.43K | -174.08K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 8.03M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -75.44K | -334.43K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 808.84K | -334.43K | 8.03M | 6.86M | -565.16K | -693.37K |
Net Change In Cash | -163.14K | -1.26M | -2.80M | 4.48M | 297.83K | -500.13K |
Cash at end of period | 581.28K | 744.43K | 2.00M | 4.80M | 322.51K | 24.68K |
| Data source | Data source | Data source |