HQDA ELDERLY LIFE NETWORK CORP. Cashflow Statement

Understand Stock

$0.13 +$0.05 (53.26%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$1.242M -73.88% YoY	-$4.757M 160.89% YoY	-$1.823M 290.03% YoY	-$467.5K -1686.83% YoY	$29.46K -119.88% YoY
Depreciation, Depletion And Amortization	$161.9K 9.02% YoY	$148.5K 28.05% YoY	$116.0K 9178.4% YoY	$1.250K N/A	N/A
Cash From Operating Activities	$129.4K -89.43% YoY	$1.224M -250.88% YoY	-$811.3K -286.36% YoY	$435.3K -2022.03% YoY	-$22.65K -18.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$20.80K N/A	$0.00 -100.0% YoY	-$151.2K 2853.52% YoY	-$5.120K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.65K -98.46% YoY	-$1.469M -89.28% YoY	-$13.71M -1.39% YoY	-$13.90M N/A	N/A
Cash From Investing Activities	-$43.45K -97.04% YoY	-$1.469M -89.4% YoY	-$13.86M -0.34% YoY	-$13.90M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$5.594M N/A	N/A N/A	$20.00K -33.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$196.9K N/A	$0.00 -100.0% YoY	$5.594M -75.86% YoY	$23.17M 115745.8% YoY	$20.00K -33.33% YoY
NET CHANGE
Cash From Operating Activities	$129.4K -89.43% YoY	$1.224M -250.88% YoY	-$811.3K -286.36% YoY	$435.3K -2022.03% YoY	-$22.65K -18.29% YoY
Cash From Investing Activities	-$43.45K -97.04% YoY	-$1.469M -89.4% YoY	-$13.86M -0.34% YoY	-$13.90M N/A	N/A
Cash From Financing Activities	-$196.9K N/A	$0.00 -100.0% YoY	$5.594M -75.86% YoY	$23.17M 115745.8% YoY	$20.00K -33.33% YoY
Net Change In Cash	-$111.0K -54.64% YoY	-$244.6K -97.3% YoY	-$9.074M -193.53% YoY	$9.701M -366178.49% YoY	-$2.650K -216.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$129.4K -89.43% YoY	$1.224M -250.88% YoY	-$811.3K -286.36% YoY	$435.3K -2022.03% YoY	-$22.65K -18.29% YoY
Capital Expenditures	-$20.80K N/A	$0.00 -100.0% YoY	-$151.2K 2853.52% YoY	-$5.120K N/A	N/A
Free Cash Flow	$150.2K -87.73% YoY	$1.224M -285.45% YoY	-$660.1K -249.86% YoY	$440.5K N/A	N/A

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$202.9K -3.34% YoY	-$354.7K 67.56% YoY	-$91.64K -73.5% YoY	-$477.2K -88.77% YoY	-$209.9K -15.17% YoY	-$211.7K -18.77% YoY	-$345.8K 130.39% YoY	-$4.249M 562.32% YoY	-$247.5K -56.66% YoY	-$260.6K -72.3% YoY	-$150.1K 33.53% YoY	-$641.5K N/A	-$571.0K N/A	-$940.8K N/A	-$112.4K N/A	N/A
Depreciation, Depletion And Amortization	$81.87K 91.78% YoY	$33.93K -17.51% YoY	$52.81K 10.14% YoY	$30.13K -16.91% YoY	$42.69K 11.52% YoY	$41.13K 13.06% YoY	$47.95K 27.56% YoY	$36.26K -17.53% YoY	$38.28K 347.2% YoY	$36.38K -42.35% YoY	$37.59K 10955.88% YoY	$43.97K N/A	$8.560K N/A	$63.11K N/A	$340.00 N/A	$0.00 N/A
Cash From Operating Activities	$163.0K -237.77% YoY	-$16.62K -110.31% YoY	$64.94K -767.42% YoY	$96.14K -134.26% YoY	-$118.3K -192.06% YoY	$161.2K -72.43% YoY	-$9.730K -101.23% YoY	-$280.6K -157.44% YoY	$128.5K -122.19% YoY	$584.8K -80.65% YoY	$791.5K -121.15% YoY	$488.5K -18.58% YoY	-$579.1K 1347.8% YoY	$3.022M -5136.05% YoY	-$3.742M 6137.23% YoY	$600.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$290.00 N/A	-$20.15K N/A	-$360.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A	$5.663M -56732.9% YoY	-$5.815M N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$91.67K N/A	-$290.00 N/A	-$23.24K 6540.0% YoY	-$22.65K -105.8% YoY	$0.00 -100.0% YoY	N/A	-$350.00 -99.97% YoY	$390.7K -106.46% YoY	-$282.6K -74.37% YoY	-$434.9K -119.66% YoY	-$1.142M -86.98% YoY	-$6.047M -50.19% YoY	-$1.103M -21.24% YoY	$2.212M -714.42% YoY	-$8.767M N/A	-$12.14M N/A
Cash From Investing Activities	-$91.67K 354.94% YoY	-$290.00 2800.0% YoY	-$23.24K 6540.0% YoY	-$22.94K -105.87% YoY	-$20.15K -92.87% YoY	-$10.00 -100.0% YoY	-$350.00 -99.97% YoY	$390.7K -201.72% YoY	-$282.6K -77.02% YoY	-$434.9K -87.49% YoY	-$1.142M -86.98% YoY	-$384.1K -96.83% YoY	-$1.230M -12.16% YoY	-$3.476M 839.34% YoY	-$8.767M N/A	-$12.13M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	N/A N/A	$3.752M 2245.22% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.78K -202.85% YoY	$26.26K -137.51% YoY	-$59.60K 17.81% YoY	-$115.9K N/A	$39.65K N/A	-$70.00K N/A	-$50.59K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.841M 275.81% YoY	$3.752M 2245.22% YoY	$21.17M N/A
NET CHANGE
Cash From Operating Activities	$163.0K -237.77% YoY	-$16.62K -110.31% YoY	$64.94K -767.42% YoY	$96.14K -134.26% YoY	-$118.3K -192.06% YoY	$161.2K -72.43% YoY	-$9.730K -101.23% YoY	-$280.6K -157.44% YoY	$128.5K -122.19% YoY	$584.8K -80.65% YoY	$791.5K -121.15% YoY	$488.5K -18.58% YoY	-$579.1K 1347.8% YoY	$3.022M -5136.05% YoY	-$3.742M 6137.23% YoY	$600.0K N/A
Cash From Investing Activities	-$91.67K 354.94% YoY	-$290.00 2800.0% YoY	-$23.24K 6540.0% YoY	-$22.94K -105.87% YoY	-$20.15K -92.87% YoY	-$10.00 -100.0% YoY	-$350.00 -99.97% YoY	$390.7K -201.72% YoY	-$282.6K -77.02% YoY	-$434.9K -87.49% YoY	-$1.142M -86.98% YoY	-$384.1K -96.83% YoY	-$1.230M -12.16% YoY	-$3.476M 839.34% YoY	-$8.767M N/A	-$12.13M N/A
Cash From Financing Activities	-$40.78K -202.85% YoY	$26.26K -137.51% YoY	-$59.60K 17.81% YoY	-$115.9K N/A	$39.65K N/A	-$70.00K N/A	-$50.59K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.841M 275.81% YoY	$3.752M 2245.22% YoY	$21.17M N/A
Net Change In Cash	$30.52K -130.89% YoY	$9.350K -89.75% YoY	-$17.90K -70.5% YoY	-$42.73K -138.82% YoY	-$98.79K -35.89% YoY	$91.24K -39.1% YoY	-$60.67K -82.69% YoY	$110.1K 5.38% YoY	-$154.1K -91.48% YoY	$149.8K -89.2% YoY	-$350.4K -96.33% YoY	$104.5K -98.92% YoY	-$1.809M 1909.84% YoY	$1.388M 2212.6% YoY	-$9.536M -9636.02% YoY	$9.640M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$163.0K -237.77% YoY	-$16.62K -110.31% YoY	$64.94K -767.42% YoY	$96.14K -134.26% YoY	-$118.3K -192.06% YoY	$161.2K -72.43% YoY	-$9.730K -101.23% YoY	-$280.6K -157.44% YoY	$128.5K -122.19% YoY	$584.8K -80.65% YoY	$791.5K -121.15% YoY	$488.5K -18.58% YoY	-$579.1K 1347.8% YoY	$3.022M -5136.05% YoY	-$3.742M 6137.23% YoY	$600.0K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$290.00 N/A	-$20.15K N/A	-$360.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A	$5.663M -56732.9% YoY	-$5.815M N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A
Free Cash Flow	$163.0K -266.06% YoY	-$16.62K -110.28% YoY	N/A	$96.43K -134.37% YoY	-$98.14K N/A	$161.6K -72.36% YoY	N/A	-$280.6K -94.58% YoY	N/A	$584.8K -80.65% YoY	N/A	-$5.175M -948.32% YoY	$5.235M -13188.47% YoY	$3.022M -5136.05% YoY	-$3.742M 6137.23% YoY	$610.0K N/A