Hong Yuan Holding Group (HGYN)
OTHER OTC:HGYN
US Market

Hong Yuan Holding Group (HGYN) Cash flow

18 Followers

Hong Yuan Holding Group Cash Flow

HGYN's free cash flow for Q was $0.00. For the fiscal year, HGYN's free cash flow was decreased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 12Dec 11
Operating Cash Flow
-$ 0.00$ 0.00$ 0.00$ -5.45M$ -24.76M
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ -167.00K$ -7.92M
Financing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 1.86M$ 34.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 0.00$ 0.00$ 0.00$ 183.00K$ 3.94M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 700.00K$ 1.02M
Issuance Of Capital Stock
----$ 837.00K$ 15.86M
Issuance Of Debt
----$ 1.45M$ 18.54M
Repayment Of Debt
----$ -426.00K$ -192.00K
Free Cash Flow
-$ 0.00$ 0.00$ 0.00$ -5.63M$ -32.68M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hong Yuan Holding Group Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis