Canada markets closed

Hong Yuan Holding Group (HGYN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0500+0.0200 (+66.67%)
At close: 03:18PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-38.547
-39.72
-58.348
-46.276
-17.642
Change in working capital
38.547
39.72
58.348
46.276
18.908
Accounts Payable
0.033
-0.764
1.833
-0.6
-
Other working capital
0
0
0
0
0
Other non-cash items
-
-
-
-
-1.266
Net cash provided by operating activites
0
0
0
0
0
Cash flows from investing activities
Other investing activites
0
-
-
-
-
Net cash used for investing activites
0
0
0
0
0
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free Cash Flow
Operating Cash Flow
0
0
0
0
0
Free Cash Flow
0
0
0
0
0