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Huaizhong Health Group, Inc. (ADAD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1100-0.6400 (-85.33%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-29.996
-29.171
-30.829
-36.48
-126.097
Stock-based compensation
100
-
-
-
100
Change in working capital
9.1
-1.4
-0.963
36.48
126.097
Accounts payable
-
-
-0.963
0.251
-
Other working capital
-20.896
-30.571
-31.792
0
0
Net cash provided by operating activities
-20.896
-30.571
-31.792
0
0
Cash flows from financing activities
Other financing activities
-
30.571
31.792
-
-
Net cash used provided by (used for) financing activities
14.956
30.571
31.792
-
14.956
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
-20.896
-30.571
-31.792
0
0
Free cash flow
-20.896
-30.571
-31.792
0
0