Fuling Technology
001356
KLT
831689
GRANDTECH
835184
4
Pansoft
300996
5
Hand Enterprise Solutions
300170
(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -47.27%-247.41K | -25.77%-321.2K | -555.11K | -50.16K | -81.56K | -168K | -255.39K |
Net income from continuing operations | -63.84%2.31M | 423.09%4.72M | --10.94M | --1.01M | --4.99M | --6.39M | ---1.46M |
Operating gains losses | 67.28%-2.14M | -935.40%-5.07M | ---12.58M | ---1.56M | ---5.09M | ---6.54M | --606.79K |
Other non cash items | -1,316.89%-320.29K | -104.78%-37.52K | --710.44K | ---28.84K | ---22.97K | ---22.61K | --784.86K |
Change In working capital | -3,352.95%-99.09K | 137.18%69.69K | --376.2K | --523.03K | --37.57K | --3.05K | ---187.44K |
-Change in prepaid assets | -357.92%-151.28K | 115.69%35.88K | ---41.96K | --62.05K | --65.98K | --58.65K | ---228.64K |
-Change in payables and accrued expense | 193.86%52.2K | -17.94%33.81K | --418.16K | --460.98K | ---28.42K | ---55.61K | --41.2K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -47.27%-247.41K | -25.77%-321.2K | ---555.11K | ---50.16K | ---81.56K | ---168K | ---255.39K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 0 | 0 | -300M | 0 | 0 | 0 | -300M |
Net other investing changes | ---- | ---- | ---300M | --0 | --0 | --0 | ---300M |
Cash from discontinued investing activities | |||||||
Investing cash flow | --0 | --0 | ---300M | --0 | --0 | --0 | ---300M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 0 | 301.55M | 0 | 0 | 0 | 301.55M |
Net issuance payments of debt | --0 | --0 | ---131.26K | --0 | --0 | --0 | ---131.26K |
Net common stock issuance | --0 | --0 | --302M | --0 | --0 | --0 | --302M |
Net other financing activities | ---- | ---- | ---318.57K | --0 | --0 | --0 | ---318.57K |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | --0 | --301.55M | --0 | --0 | --0 | --301.55M |
Net cash flow | |||||||
Beginning cash position | -47.96%673.87K | --995.06K | --0 | --1.05M | --1.13M | --1.29M | --0 |
Current changes in cash | -47.27%-247.41K | -124.81%-321.2K | --995.06K | ---50.16K | ---81.56K | ---168K | --1.29M |
End cash Position | -62.15%426.46K | -47.96%673.87K | --995.06K | --995.06K | --1.05M | --1.13M | --1.29M |
Free cash flow | -47.27%-247.41K | -25.77%-321.2K | ---555.11K | ---50.16K | ---81.56K | ---168K | ---255.39K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |