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LIW Eagle HTrust USD

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0.137
0.0000.00%

10min DelayNot Open Mar 19 10:44 CST

119.57MMarket Cap0.00P/E (TTM)

Eagle HTrust USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-173.09%-18.92M

-181.71%-15.37M

14.11M

25.88M

18.81M

42.92M

Net profit before non-cash adjustment

-4,527.25%-556.9M

-128.93%-38.93M

---8.89M

--12.58M

--134.55M

--141.69M

Total adjustment of non-cash items

9,382.26%590.75M

141.59%52.81M

--19.27M

--6.23M

---126.99M

---96.84M

-Reversal of impairment losses recognized in profit and loss

--48.15M

--44.58M

--14.01M

--0

----

-Disposal profit

--534.23M

100.32%528K

--529K

--0

---164M

---112.68M

-Deferred income tax

---1K

--0

--126K

--0

--34.45M

----

-Other non-cash items

34.25%8.36M

200.90%7.7M

--4.61M

--6.23M

--2.56M

--15.84M

Changes in working capital

-845.82%-52.76M

-360.05%-29.25M

--3.72M

--7.07M

--11.25M

---1.93M

-Change in receivables

-3,336.25%-48.35M

-164.75%-30.34M

--1.48M

---1.41M

---11.46M

---4.42M

-Change in payables

-152.01%-4.41M

-95.21%1.09M

--2.24M

--8.48M

--22.71M

--2.49M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-103K

Other operating cash inflow (outflow)

Operating cash flow

-173.09%-18.92M

-181.71%-15.37M

--14.11M

--25.88M

--18.81M

--42.82M

Investing cash flow

Net business purchase and sale

----

--0

----

---490.74M

---256.56M

Interest received (cash flow from investment activities)

-98.74%4K

-44.44%20K

--147K

--318K

--36K

----

Investing cash flow

-98.74%4K

100.00%20K

--147K

--318K

---490.71M

---256.56M

Financing cash flow

Net issuance payments of debt

-4,903.74%-14.71M

-100.41%-27K

---255K

---294K

--6.59M

---110.01M

Net common stock issuance

----

--0

----

--565.83M

--412.9M

Issuance fees

85.38%-837K

99.72%-137K

---6.01M

---5.72M

---48.5M

---53M

Cash dividends paid

----

---15.6M

Net other fund-raising expenses

314.58%34.3M

137.98%12.52M

---30.22M

---15.99M

---32.96M

---2.47M

Financing cash flow

185.23%18.75M

-97.48%12.35M

---36.49M

---22M

--490.97M

--231.82M

Net cash flow

Beginning cash position

-92.48%1.44M

--4.43M

--26.66M

--19.07M

--0

Current changes in cash

-103.81%-160K

-115.68%-2.99M

---22.23M

--4.2M

--19.07M

--18.08M

End cash Position

-94.52%1.28M

-92.48%1.44M

--4.43M

--23.27M

--19.07M

--18.08M

Free cash flow

-173.09%-18.92M

-181.71%-15.37M

--14.11M

--25.88M

--18.81M

--42.82M

Currency Unit

USD

	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-173.09%-18.92M	-181.71%-15.37M	14.11M	25.88M	18.81M	42.92M
Net profit before non-cash adjustment	-4,527.25%-556.9M	-128.93%-38.93M	---8.89M	--12.58M	--134.55M	--141.69M
Total adjustment of non-cash items	9,382.26%590.75M	141.59%52.81M	--19.27M	--6.23M	---126.99M	---96.84M
-Reversal of impairment losses recognized in profit and loss	--48.15M	--44.58M	--14.01M	--0	----	----
-Disposal profit	--534.23M	100.32%528K	--529K	--0	---164M	---112.68M
-Deferred income tax	---1K	--0	--126K	--0	--34.45M	----
-Other non-cash items	34.25%8.36M	200.90%7.7M	--4.61M	--6.23M	--2.56M	--15.84M
Changes in working capital	-845.82%-52.76M	-360.05%-29.25M	--3.72M	--7.07M	--11.25M	---1.93M
-Change in receivables	-3,336.25%-48.35M	-164.75%-30.34M	--1.48M	---1.41M	---11.46M	---4.42M
-Change in payables	-152.01%-4.41M	-95.21%1.09M	--2.24M	--8.48M	--22.71M	--2.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid						-103K
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	-173.09%-18.92M	-181.71%-15.37M	--14.11M	--25.88M	--18.81M	--42.82M
Investing cash flow
Net business purchase and sale	----	--0	----	----	---490.74M	---256.56M
Interest received (cash flow from investment activities)	-98.74%4K	-44.44%20K	--147K	--318K	--36K	----
Investing cash flow	-98.74%4K	100.00%20K	--147K	--318K	---490.71M	---256.56M
Financing cash flow
Net issuance payments of debt	-4,903.74%-14.71M	-100.41%-27K	---255K	---294K	--6.59M	---110.01M
Net common stock issuance	----	--0	----	----	--565.83M	--412.9M
Issuance fees	85.38%-837K	99.72%-137K	---6.01M	---5.72M	---48.5M	---53M
Cash dividends paid	----	----	----	----	----	---15.6M
Net other fund-raising expenses	314.58%34.3M	137.98%12.52M	---30.22M	---15.99M	---32.96M	---2.47M
Financing cash flow	185.23%18.75M	-97.48%12.35M	---36.49M	---22M	--490.97M	--231.82M
Net cash flow
Beginning cash position	-92.48%1.44M	--4.43M	--26.66M	--19.07M	--0	--0
Current changes in cash	-103.81%-160K	-115.68%-2.99M	---22.23M	--4.2M	--19.07M	--18.08M
End cash Position	-94.52%1.28M	-92.48%1.44M	--4.43M	--23.27M	--19.07M	--18.08M
Free cash flow	-173.09%-18.92M	-181.71%-15.37M	--14.11M	--25.88M	--18.81M	--42.82M
Currency Unit	USD	USD	USD	USD	USD	USD

Heat List

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