HAFG — Holistic Asset Finance Co Cashflow Statement
0.000.00%
Last trade - 00:00- $30.57m
- $30.56m
- $1.78m
Annual cashflow statement for Holistic Asset Finance Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 June 30th | R2008 June 30th | 2009 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -1.54 | -6.43 | -0.182 | -0.137 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.02 | 0.503 | 1.46 | 0 | -0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | 0.638 | 0.434 | 0.19 | 0.148 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.003 | -0.268 | -2.87 | 0.008 | -0.005 |
| Capital Expenditures | 0 | -0.001 | -0.125 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | -0.464 | -1.64 | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | -0.465 | -1.77 | — | — |
| Financing Cash Flow Items | — | 0.044 | 0.044 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.92 | 1.43 | — | 0.003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 3.21 | -3.2 | 0.007 | -0.002 |