China Health Industries Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$408.8K 15.49% YoY	-$354.0K -127.41% YoY	$1.291M -63.64% YoY	$3.551M 7.37% YoY	$3.307M -1143.79% YoY
Depreciation, Depletion And Amortization	$557.5K -21.64% YoY	$711.5K -19.03% YoY	$878.8K 9.12% YoY	$805.3K -1.51% YoY	$817.7K 22.27% YoY
Cash From Operating Activities	-$42.27M -2098.01% YoY	$2.116M -61.92% YoY	$5.557M 131.05% YoY	$2.405M -52.99% YoY	$5.115M 71.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	-$13.66K -91.34% YoY	-$157.8K 2.75% YoY	-$153.6K -62.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.830K -80.29% YoY	$29.58K -99.71% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	-$13.66K -91.01% YoY	-$152.0K 22.56% YoY	-$124.0K -101.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$42.27M -2098.01% YoY	$2.116M -61.92% YoY	$5.557M 131.05% YoY	$2.405M -52.99% YoY	$5.115M 71.12% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	-$13.66K -91.01% YoY	-$152.0K 22.56% YoY	-$124.0K -101.27% YoY
Cash From Financing Activities	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Net Change In Cash	-$44.74M -10194.13% YoY	$443.3K N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.991M -55.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.27M -2098.01% YoY	$2.116M -61.92% YoY	$5.557M 131.05% YoY	$2.405M -52.99% YoY	$5.115M 71.12% YoY
Capital Expenditures	N/A	N/A N/A	-$13.66K -91.34% YoY	-$157.8K 2.75% YoY	-$153.6K -62.28% YoY
Free Cash Flow	N/A	$2.116M -62.02% YoY	$5.570M 117.36% YoY	$2.563M -51.36% YoY	$5.269M 55.12% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$142.8K -50.82% YoY	-$445.6K -147.95% YoY	-$182.4K -60.05% YoY	-$591.3K 67.07% YoY	-$290.3K 4.08% YoY	$929.3K -262.03% YoY	-$456.4K 2033.92% YoY	-$354.0K 32.74% YoY	-$278.9K -373.37% YoY	-$573.5K -170.28% YoY	-$21.39K -103.34% YoY	-$266.7K -171.16% YoY	$102.0K -89.72% YoY	$816.0K -42.8% YoY	$639.7K -15.45% YoY	$374.7K -52.54% YoY	$992.7K 29.27% YoY	$1.427M 27.68% YoY	$756.6K 19.67% YoY
Depreciation, Depletion And Amortization	$69.69K -61.1% YoY	$82.95K -56.88% YoY	$94.51K -39.37% YoY	$159.3K -22.73% YoY	$179.2K -32.26% YoY	$192.4K 28.33% YoY	$155.9K -25.79% YoY	$206.1K 119.64% YoY	$264.5K -21.72% YoY	$149.9K -42.7% YoY	$210.1K 13.25% YoY	$93.84K -60.45% YoY	$337.9K 89.36% YoY	$261.6K 37.9% YoY	$185.5K -7.23% YoY	$237.2K 19.88% YoY	$178.4K -22.83% YoY	$189.7K -2.6% YoY	$199.9K 3.17% YoY
Cash From Operating Activities	$3.340K -114.91% YoY	-$300.00 -100.06% YoY	-$34.73K 98.06% YoY	-$42.76M 4894.6% YoY	-$22.40K -112.97% YoY	$529.7K 1.96% YoY	-$17.53K -100.77% YoY	-$856.2K -134.71% YoY	$172.7K -76.73% YoY	$519.6K -57.76% YoY	$2.280M 104.01% YoY	$2.467M 1531.44% YoY	$742.3K 41.31% YoY	$1.230M 58.31% YoY	$1.117M 17.44% YoY	$151.2K -92.08% YoY	$525.3K -68.28% YoY	$777.0K -11.41% YoY	$951.5K 41.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$120.00 -129.27% YoY	-$2.170K -14.23% YoY	-$11.22K -75.91% YoY	N/A N/A	$410.00 -99.25% YoY	-$2.530K -81.69% YoY	-$46.58K 68.77% YoY	-$109.1K -34.73% YoY
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	N/A	N/A	N/A
Other Investing Activities	-$390.00 N/A	$2.850K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00 -100.07% YoY	$20.00 N/A	-$10.00 N/A	$5.840K N/A
Cash From Investing Activities	-$390.00 N/A	$2.850K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$120.00 -130.77% YoY	-$2.170K -13.55% YoY	-$11.22K -75.92% YoY	-$150.00 -99.85% YoY	$390.00 -99.54% YoY	-$2.510K -81.84% YoY	-$46.59K 68.8% YoY	-$103.3K -38.23% YoY
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	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	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	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	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$3.340K -114.91% YoY	-$300.00 -100.06% YoY	-$34.73K 98.06% YoY	-$42.76M 4894.6% YoY	-$22.40K -112.97% YoY	$529.7K 1.96% YoY	-$17.53K -100.77% YoY	-$856.2K -134.71% YoY	$172.7K -76.73% YoY	$519.6K -57.76% YoY	$2.280M 104.01% YoY	$2.467M 1531.44% YoY	$742.3K 41.31% YoY	$1.230M 58.31% YoY	$1.117M 17.44% YoY	$151.2K -92.08% YoY	$525.3K -68.28% YoY	$777.0K -11.41% YoY	$951.5K 41.27% YoY
Cash From Investing Activities	-$390.00 N/A	$2.850K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$120.00 -130.77% YoY	-$2.170K -13.55% YoY	-$11.22K -75.92% YoY	-$150.00 -99.85% YoY	$390.00 -99.54% YoY	-$2.510K -81.84% YoY	-$46.59K 68.8% YoY	-$103.3K -38.23% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$2.950K -113.17% YoY	$2.550K -99.52% YoY	-$34.78K -98.7% YoY	-$42.76M 4894.6% YoY	-$22.40K -112.97% YoY	$529.7K 1.96% YoY	-$2.670M N/A	-$856.2K -134.71% YoY	$172.7K -76.66% YoY	$519.6K -57.37% YoY	$0.00 N/A	$2.467M 1527.16% YoY	$740.1K 41.58% YoY	$1.219M 66.88% YoY	$0.00 -100.0% YoY	$151.6K -92.4% YoY	$522.8K -68.16% YoY	$730.4K -14.01% YoY	$848.2K 67.51% YoY
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	N/A	N/A	N/A
Cash From Operating Activities	$3.340K -114.91% YoY	-$300.00 -100.06% YoY	-$34.73K 98.06% YoY	-$42.76M 4894.6% YoY	-$22.40K -112.97% YoY	$529.7K 1.96% YoY	-$17.53K -100.77% YoY	-$856.2K -134.71% YoY	$172.7K -76.73% YoY	$519.6K -57.76% YoY	$2.280M 104.01% YoY	$2.467M 1531.44% YoY	$742.3K 41.31% YoY	$1.230M 58.31% YoY	$1.117M 17.44% YoY	$151.2K -92.08% YoY	$525.3K -68.28% YoY	$777.0K -11.41% YoY	$951.5K 41.27% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$120.00 -129.27% YoY	-$2.170K -14.23% YoY	-$11.22K -75.91% YoY	N/A N/A	$410.00 -99.25% YoY	-$2.530K -81.69% YoY	-$46.58K 68.77% YoY	-$109.1K -34.73% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$22.40K -112.97% YoY	$529.7K 1.96% YoY	-$17.53K -100.77% YoY	-$856.2K -134.7% YoY	$172.7K -76.8% YoY	$519.6K -58.14% YoY	$2.280M 104.01% YoY	$2.467M 1535.95% YoY	$744.5K 41.05% YoY	$1.241M 50.72% YoY	$1.117M 5.36% YoY	$150.8K -91.87% YoY	$527.8K -68.39% YoY	$823.6K -8.96% YoY	$1.061M 26.16% YoY