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HQDA Elderly Life Network Corp. (HQDA)
OTHER OTC:HQDA
US Market
HQDA
HQDA Elderly Life Network
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HQDA Elderly Life Network (HQDA) Cash flow

11 Followers

HQDA Elderly Life Network Cash Flow

HQDA's free cash flow for Q was $―. For the fiscal year, HQDA's free cash flow was decreased by $474.90K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
$ 161.08K--$ -811.31K$ 435.34K$ -22.65K
Investing Cash Flow
$ -46.17K--$ -13.86M$ -13.90M$ 0.00
Financing Cash Flow
$ -175.53K--$ 5.59M$ 23.17M$ 20.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 38.25K--$ 350.73K$ 9.70M$ 0.00
Income Tax Paid Supplemental Data
$ 800.00-----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 5.59M$ 8.25M$ 20.00K
Issuance Of Debt
------
Repayment Of Debt
$ 26.26K-$ 1.70M---
Free Cash Flow
$ 143.88K-$ -474.90K$ -962.53K$ 430.22K$ -22.65K
Domestic Sales
------
Foreign Sales
------
Currency in USD

HQDA Elderly Life Network Cash Flow

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