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HAFG HOLISTIC ASSET FINANCE GROUP CO

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  • 0.749800
  • 0.0000000.00%
15min DelayClose Sep 9 16:00 ET
53.18MMarket Cap-198P/E (TTM)

HOLISTIC ASSET FINANCE GROUP CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2010
(Q2)Dec 31, 2009
(Q1)Sep 30, 2009
(FY)Jun 30, 2009
(Q4)Jun 30, 2009
(Q3)Mar 31, 2009
(Q2)Dec 31, 2008
(Q1)Sep 30, 2008
(FY)Jun 30, 2008
(Q4)Jun 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
143.12%132.34K
70.54%-394.66K
78.50%-165.3K
-245.90%-2.87M
-68.28%-457.93K
44.71%-306.9K
-56,959.00%-1.34M
-13,109.59%-768.93K
-34,979.43%-830.68K
-8,470.49%-272.11K
Net income from continuing operations
146.12%652.84K
-431.41%-1.34M
93.68%-106.03K
-219.09%-6.43M
-118.38%-3.08M
-141.28%-1.42M
-30,212.41%-251.59K
-10,862.57%-1.68M
-5,725.02%-2.01M
-9,978.64%-1.41M
Operating gains losses
-233.33%-652.03K
152.63%422.11K
-11,292.55%-1.43M
-2,195.88%-344.9K
--640.03K
---195.61K
---802.05K
--12.73K
-18.80%16.46K
----
Depreciation and amortization
-55.48%189.34K
-23.98%307.05K
-25.25%306.96K
1,191.75%1.66M
342.58%419.99K
1,261.87%425.29K
33,984.98%403.91K
34,553.33%410.64K
3,185.45%128.49K
24,124.30%94.9K
Other non cash items
650.17%312.21K
1,004.47%260.94K
290.18%937.68K
10.57%572.75K
-34.44%319.66K
--41.62K
---28.85K
--240.32K
--518.01K
--487.59K
Change In working capital
-145.19%-370.01K
36.11%-518.31K
-50.49%121.12K
-16.48%434.45K
-66.25%182.24K
2,823.86%818.85K
-40,643.93%-811.28K
2,849.72%244.65K
6,380.45%520.19K
6,068.97%539.95K
-Change in receivables
38.58%-398.5K
18.03%-773.05K
27.16%-141.37K
-977.29%-1.17M
--616.26K
---648.8K
---943.11K
---194.09K
---108.58K
----
-Change in prepaid assets
-157.06%-119.82K
95.11%-13.14K
-1,277.81%-437.77K
220.44%121.51K
1,165.53%143.08K
--209.98K
---268.72K
--37.17K
---100.89K
---13.43K
-Change in payables and accrued expense
-76.16%356.13K
-204.39%-489.81K
573.29%724.86K
1,619.23%1.59M
-764.71%-480.84K
--1.49M
--469.21K
--107.66K
--92.46K
--72.34K
-Change in other current assets
97.01%-2.24K
136.00%4.42K
1,252.64%82.01K
-1,950.72%-94.05K
-98.05%301
---74.97K
---12.27K
---7.12K
---4.59K
--15.45K
-Change in other current liabilities
-27.78%-205.58K
306.49%753.27K
-117.49%-106.61K
-102.00%-12.81K
-116.82%-96.56K
-380.69%-160.88K
-18,331.03%-364.8K
7,247.90%609.44K
7,895.29%641.78K
6,447.24%574.17K
-Change in other working capital
----
----
----
----
----
----
----
---308.41K
----
----
Cash from discontinued investing activities
Operating cash flow
143.12%132.34K
70.54%-394.66K
78.50%-165.3K
-245.90%-2.87M
-68.28%-457.93K
44.71%-306.9K
-56,959.00%-1.34M
-13,109.59%-768.93K
-34,979.43%-830.68K
-8,470.49%-272.11K
Investing cash flow
Cash flow from continuing investing activities
-99.93%119
99.61%-3.79K
78.05%-176.73K
-279.48%-1.77M
67.60%-151.03K
163.34K
-976.1K
-805.29K
-11,754.63%-466.19K
-11,754.63%-466.19K
Net PPE purchase and sale
--0
94.43%-3.79K
105.31%2.95K
-7,331.99%-125.45K
--2.88K
---4.79K
---67.96K
---55.58K
---1.69K
----
Net business purchase and sale
--119
75.72%-179.68K
--0
---1.49M
--0
--0
---740.01K
---749.7K
----
----
Net investment purchase and sale
----
--0
--0
----
----
----
----
----
----
----
Net other investing changes
----
----
---179.68K
66.86%-153.92K
----
----
----
----
---464.5K
----
Cash from discontinued investing activities
Investing cash flow
-99.93%119
99.61%-3.79K
78.05%-176.73K
-279.48%-1.77M
67.60%-151.03K
--163.34K
---976.1K
---805.29K
-11,754.63%-466.19K
-11,754.63%-466.19K
Financing cash flow
Cash flow from continuing financing activities
-219.46%-301.94K
370.75%513.1K
-73.68%300K
-63.03%1.43M
-81.15%578.09K
-111.63%-94.52K
-189.51K
113,900.00%1.14M
3,879,373.00%3.88M
3.07M
Net issuance payments of debt
-39.42%146.33K
2,857.28%1.79M
--0
-139.88%-315.76K
-490.83%-257.95K
-66.67%241.53K
--60.66K
---360K
791,633.00%791.73K
--66K
Net common stock issuance
----
----
----
----
----
----
----
--1.5M
--3.09M
--3M
Net preferred stock issuance
--0
--0
--0
--2M
--350K
--150K
----
----
----
----
Cash dividends paid
--0
----
----
---250.17K
--0
--0
----
----
----
----
Net other financing activities
---448.27K
---1.28M
--300K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-219.46%-301.94K
370.75%513.1K
-73.68%300K
-63.03%1.43M
-81.15%578.09K
-111.63%-94.52K
---189.51K
113,900.00%1.14M
3,879,373.00%3.88M
--3.07M
Net cash flow
Beginning cash position
-44.88%242.55K
-93.82%132.75K
-93.44%169.34K
--3.37M
-21.69%199.61K
14,265.30%440.01K
303,538.90%2.15M
46,632.02%2.58M
--0
5,320.05%254.91K
Current changes in cash
28.82%-169.48K
104.58%114.65K
90.32%-42.02K
-224.23%-3.21M
-101.33%-30.87K
-192.50%-238.08K
-106,433.11%-2.51M
-8,906.80%-434.22K
149,011.26%2.58M
282,045.70%2.33M
Effect of exchange rate changes
76.02%-557
-151.89%-4.85K
326.16%5.43K
605.68%5.22K
--602
---2.32K
--9.34K
---2.4K
--739
----
End cash Position
-63.67%72.52K
-44.88%242.55K
-93.82%132.75K
-93.44%169.34K
-93.44%169.34K
-21.69%199.61K
14,265.30%440.01K
303,538.90%2.15M
46,632.02%2.58M
46,632.02%2.58M
Free cash flow
142.46%132.34K
71.90%-395.5K
79.95%-165.3K
-260.27%-3M
-66.19%-455.04K
43.85%-311.7K
-59,843.46%-1.41M
-14,064.47%-824.51K
-35,050.72%-832.37K
-8,523.65%-273.8K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
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(Q3)Mar 31, 2010(Q2)Dec 31, 2009(Q1)Sep 30, 2009(FY)Jun 30, 2009(Q4)Jun 30, 2009(Q3)Mar 31, 2009(Q2)Dec 31, 2008(Q1)Sep 30, 2008(FY)Jun 30, 2008(Q4)Jun 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 143.12%132.34K70.54%-394.66K78.50%-165.3K-245.90%-2.87M-68.28%-457.93K44.71%-306.9K-56,959.00%-1.34M-13,109.59%-768.93K-34,979.43%-830.68K-8,470.49%-272.11K
Net income from continuing operations 146.12%652.84K-431.41%-1.34M93.68%-106.03K-219.09%-6.43M-118.38%-3.08M-141.28%-1.42M-30,212.41%-251.59K-10,862.57%-1.68M-5,725.02%-2.01M-9,978.64%-1.41M
Operating gains losses -233.33%-652.03K152.63%422.11K-11,292.55%-1.43M-2,195.88%-344.9K--640.03K---195.61K---802.05K--12.73K-18.80%16.46K----
Depreciation and amortization -55.48%189.34K-23.98%307.05K-25.25%306.96K1,191.75%1.66M342.58%419.99K1,261.87%425.29K33,984.98%403.91K34,553.33%410.64K3,185.45%128.49K24,124.30%94.9K
Other non cash items 650.17%312.21K1,004.47%260.94K290.18%937.68K10.57%572.75K-34.44%319.66K--41.62K---28.85K--240.32K--518.01K--487.59K
Change In working capital -145.19%-370.01K36.11%-518.31K-50.49%121.12K-16.48%434.45K-66.25%182.24K2,823.86%818.85K-40,643.93%-811.28K2,849.72%244.65K6,380.45%520.19K6,068.97%539.95K
-Change in receivables 38.58%-398.5K18.03%-773.05K27.16%-141.37K-977.29%-1.17M--616.26K---648.8K---943.11K---194.09K---108.58K----
-Change in prepaid assets -157.06%-119.82K95.11%-13.14K-1,277.81%-437.77K220.44%121.51K1,165.53%143.08K--209.98K---268.72K--37.17K---100.89K---13.43K
-Change in payables and accrued expense -76.16%356.13K-204.39%-489.81K573.29%724.86K1,619.23%1.59M-764.71%-480.84K--1.49M--469.21K--107.66K--92.46K--72.34K
-Change in other current assets 97.01%-2.24K136.00%4.42K1,252.64%82.01K-1,950.72%-94.05K-98.05%301---74.97K---12.27K---7.12K---4.59K--15.45K
-Change in other current liabilities -27.78%-205.58K306.49%753.27K-117.49%-106.61K-102.00%-12.81K-116.82%-96.56K-380.69%-160.88K-18,331.03%-364.8K7,247.90%609.44K7,895.29%641.78K6,447.24%574.17K
-Change in other working capital -------------------------------308.41K--------
Cash from discontinued investing activities
Operating cash flow 143.12%132.34K70.54%-394.66K78.50%-165.3K-245.90%-2.87M-68.28%-457.93K44.71%-306.9K-56,959.00%-1.34M-13,109.59%-768.93K-34,979.43%-830.68K-8,470.49%-272.11K
Investing cash flow
Cash flow from continuing investing activities -99.93%11999.61%-3.79K78.05%-176.73K-279.48%-1.77M67.60%-151.03K163.34K-976.1K-805.29K-11,754.63%-466.19K-11,754.63%-466.19K
Net PPE purchase and sale --094.43%-3.79K105.31%2.95K-7,331.99%-125.45K--2.88K---4.79K---67.96K---55.58K---1.69K----
Net business purchase and sale --11975.72%-179.68K--0---1.49M--0--0---740.01K---749.7K--------
Net investment purchase and sale ------0--0----------------------------
Net other investing changes -----------179.68K66.86%-153.92K-------------------464.5K----
Cash from discontinued investing activities
Investing cash flow -99.93%11999.61%-3.79K78.05%-176.73K-279.48%-1.77M67.60%-151.03K--163.34K---976.1K---805.29K-11,754.63%-466.19K-11,754.63%-466.19K
Financing cash flow
Cash flow from continuing financing activities -219.46%-301.94K370.75%513.1K-73.68%300K-63.03%1.43M-81.15%578.09K-111.63%-94.52K-189.51K113,900.00%1.14M3,879,373.00%3.88M3.07M
Net issuance payments of debt -39.42%146.33K2,857.28%1.79M--0-139.88%-315.76K-490.83%-257.95K-66.67%241.53K--60.66K---360K791,633.00%791.73K--66K
Net common stock issuance ------------------------------1.5M--3.09M--3M
Net preferred stock issuance --0--0--0--2M--350K--150K----------------
Cash dividends paid --0-----------250.17K--0--0----------------
Net other financing activities ---448.27K---1.28M--300K----------------------------
Cash from discontinued financing activities
Financing cash flow -219.46%-301.94K370.75%513.1K-73.68%300K-63.03%1.43M-81.15%578.09K-111.63%-94.52K---189.51K113,900.00%1.14M3,879,373.00%3.88M--3.07M
Net cash flow
Beginning cash position -44.88%242.55K-93.82%132.75K-93.44%169.34K--3.37M-21.69%199.61K14,265.30%440.01K303,538.90%2.15M46,632.02%2.58M--05,320.05%254.91K
Current changes in cash 28.82%-169.48K104.58%114.65K90.32%-42.02K-224.23%-3.21M-101.33%-30.87K-192.50%-238.08K-106,433.11%-2.51M-8,906.80%-434.22K149,011.26%2.58M282,045.70%2.33M
Effect of exchange rate changes 76.02%-557-151.89%-4.85K326.16%5.43K605.68%5.22K--602---2.32K--9.34K---2.4K--739----
End cash Position -63.67%72.52K-44.88%242.55K-93.82%132.75K-93.44%169.34K-93.44%169.34K-21.69%199.61K14,265.30%440.01K303,538.90%2.15M46,632.02%2.58M46,632.02%2.58M
Free cash flow 142.46%132.34K71.90%-395.5K79.95%-165.3K-260.27%-3M-66.19%-455.04K43.85%-311.7K-59,843.46%-1.41M-14,064.47%-824.51K-35,050.72%-832.37K-8,523.65%-273.8K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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