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

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Hong Yuan Holding Group Cash Flow

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