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Holistic Asset Finance Group Co., Ltd. (HAFG)
OTCMKTS · Delayed Price · Currency is USD
0.361
-0.189 (-34.36%)
Mar 6, 2026, 4:00 PM EST

HAFG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2009 FY 2008
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Jun '09 Jun '08
Net Income
-0.17-0.18-0-0.03-6.43-1.54
Depreciation & Amortization
00--1.660.13
Other Amortization
----0.170.11
Loss (Gain) From Sale of Assets
----0.540.03
Asset Writedown & Restructuring Costs
----1.06-
Stock-Based Compensation
----0.290.41
Provision & Write-off of Bad Debts
----0.28-
Other Operating Activities
--0-0-0.88-0.03
Change in Accounts Receivable
-0.03-0.010.01-0.01-1.17-0.63
Change in Inventory
--0-0--
Change in Accounts Payable
0.010.05001.410.43
Change in Unearned Revenue
00.01-0.030.03-0.010.05
Change in Income Taxes
-0000--
Change in Other Net Operating Assets
0.190.140.010.010.210.79
Operating Cash Flow
-0.010.01-00.01-2.87-0.27
Capital Expenditures
-----0.13-0
Cash Acquisitions
---0-1.490.04
Other Investing Activities
-----0.15-0.5
Investing Cash Flow
---0-1.77-0.47
Short-Term Debt Issued
-----0.93
Total Debt Issued
-----0.93
Short-Term Debt Repaid
-----0.36-0.13
Total Debt Repaid
-----0.36-0.13
Net Debt Issued (Repaid)
-----0.360.79
Issuance of Common Stock
----0.040.13
Dividends Paid
-----0.25-
Financing Cash Flow
----1.433.92
Foreign Exchange Rate Adjustments
0.01-00-00.010.02
Net Cash Flow
00.01-00.01-3.23.21
Free Cash Flow
-0.010.01-00.01-3-0.27
Free Cash Flow Margin
-0.34%8.02%-1.92%39.76%-30.02%-5.70%
Free Cash Flow Per Share
-----4.76-6.13
Cash Interest Paid
----0.17-
Cash Income Tax Paid
00----
Levered Free Cash Flow
-0.04-0--0.56-
Unlevered Free Cash Flow
-0.04-0--0.38-
Change in Working Capital
0.170.19-00.040.430.64
Source: S&P Capital IQ. Standard template. Financial Sources.