Roan Holdings Group Co., Ltd. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$106.5K -128.71% YoY	$371.1K -121.92% YoY	-$1.693M -106.99% YoY	$24.21M -125.72% YoY	-$94.13M 71.82% YoY
Depreciation, Depletion And Amortization	$22.46K -98.02% YoY	$1.135M 2.94% YoY	$1.102M 2181.25% YoY	$48.32K 118.44% YoY	$22.12K 67.2% YoY
Cash From Operating Activities	$619.6K -92.89% YoY	$8.718M -216.84% YoY	-$7.462M 577.62% YoY	-$1.101M -49.93% YoY	-$2.199M -122.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.249K -102.29% YoY	-$54.57K N/A	$0.00 -100.0% YoY	-$830.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.048M -28.11% YoY	-$5.630M -188.9% YoY	$6.333M -92.63% YoY	$85.97M -229.09% YoY	-$66.59M 327.37% YoY
Cash From Investing Activities	-$4.049M -28.77% YoY	-$5.684M -189.77% YoY	$6.333M -92.63% YoY	$85.97M -229.09% YoY	-$66.59M 327.37% 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	$0.00 N/A	$0.00 -100.0% YoY	$390.00 N/A
Debt Paid & Issued, Net	N/A N/A	N/A N/A	$280.3K N/A	N/A	N/A
Cash From Financing Activities	-$5.646M 81.27% YoY	-$3.114M -139.66% YoY	$7.853M -112.24% YoY	-$64.14M -193.07% YoY	$68.92M 2608.53% YoY
NET CHANGE
Cash From Operating Activities	$619.6K -92.89% YoY	$8.718M -216.84% YoY	-$7.462M 577.62% YoY	-$1.101M -49.93% YoY	-$2.199M -122.22% YoY
Cash From Investing Activities	-$4.049M -28.77% YoY	-$5.684M -189.77% YoY	$6.333M -92.63% YoY	$85.97M -229.09% YoY	-$66.59M 327.37% YoY
Cash From Financing Activities	-$5.646M 81.27% YoY	-$3.114M -139.66% YoY	$7.853M -112.24% YoY	-$64.14M -193.07% YoY	$68.92M 2608.53% YoY
Net Change In Cash	-$10.56M 12934.67% YoY	-$80.99K -101.2% YoY	$6.724M -67.55% YoY	$20.73M 16296.42% YoY	$126.4K -104.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$619.6K -92.89% YoY	$8.718M -216.84% YoY	-$7.462M 577.62% YoY	-$1.101M -49.93% YoY	-$2.199M -122.22% YoY
Capital Expenditures	$1.249K -102.29% YoY	-$54.57K N/A	$0.00 -100.0% YoY	-$830.00 N/A	$0.00 N/A
Free Cash Flow	$618.4K -92.95% YoY	$8.773M -217.57% YoY	-$7.462M 578.13% YoY	-$1.100M -49.96% YoY	-$2.199M -122.22% YoY

Concept	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	-$674.0K -175.01% YoY	$322.0K -161.05% YoY	$898.5K N/A	-$527.4K N/A	$51.00M -221.5% YoY	-$26.78M -48.64% YoY	-$41.97M -14.63% YoY	-$52.15M N/A	-$49.17M -1481.07% YoY	-$13.83M -457.46% YoY	$3.560M -857.45% YoY	$3.870M -1482.14% YoY	-$460.0K 142.11% YoY	-$410.0K 215.38% YoY	-$470.0K 370.0% YoY	-$280.0K 2700.0% YoY
Depreciation, Depletion And Amortization	$390.8K -34.36% YoY	$530.1K -1.72% YoY	$595.4K N/A	$539.3K N/A	$36.91K 311.94% YoY	$11.41K -13.36% YoY	$8.960K N/A	$13.17K N/A	N/A	N/A	$0.00 N/A	$40.00K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$750.5K -251.13% YoY	$1.370M -83.34% YoY	$496.6K N/A	$8.221M N/A	-$72.32K -94.6% YoY	-$1.029M 19.5% YoY	-$1.338M N/A	-$860.9K N/A	N/A	N/A	$6.300M -1565.12% YoY	$17.60M -5966.67% YoY	-$470.0K 176.47% YoY	-$460.0K 253.85% YoY	-$430.0K 152.94% YoY	-$300.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.250K -102.29% YoY	N/A	-$54.57K N/A	N/A	-$190.00 N/A	-$640.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	-$80.00K N/A	N/A	N/A	N/A	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	-$90.40K -95.86% YoY	-$3.957M 14.87% YoY	-$2.185M N/A	-$3.445M N/A	$69.73M -204.27% YoY	$16.23M 5626.04% YoY	-$66.88M N/A	$283.5K N/A	N/A	N/A	-$11.69M N/A	-$66.08M N/A	$53.64M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$91.65K -95.91% YoY	-$3.957M 14.87% YoY	-$2.240M N/A	-$3.445M N/A	$69.73M -204.27% YoY	$16.23M 5625.82% YoY	-$66.88M N/A	$283.5K N/A	N/A	N/A	-$11.69M N/A	-$66.16M N/A	$53.64M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 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	$0.00 -100.0% YoY	N/A N/A	$390.00 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	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	-$5.583M 3411.2% YoY	-$62.56K -97.88% YoY	-$159.0K N/A	-$2.955M N/A	-$48.02M -169.66% YoY	-$16.12M 75842.55% YoY	$68.94M N/A	-$21.22K N/A	N/A	N/A	$7.980M 1496.0% YoY	$43.85M 14516.67% YoY	-$53.10M N/A	$390.0K N/A	$500.0K -99.29% YoY	$300.0K -700.0% YoY
NET CHANGE
Cash From Operating Activities	-$750.5K -251.13% YoY	$1.370M -83.34% YoY	$496.6K N/A	$8.221M N/A	-$72.32K -94.6% YoY	-$1.029M 19.5% YoY	-$1.338M N/A	-$860.9K N/A	N/A	N/A	$6.300M -1565.12% YoY	$17.60M -5966.67% YoY	-$470.0K 176.47% YoY	-$460.0K 253.85% YoY	-$430.0K 152.94% YoY	-$300.0K N/A
Cash From Investing Activities	-$91.65K -95.91% YoY	-$3.957M 14.87% YoY	-$2.240M N/A	-$3.445M N/A	$69.73M -204.27% YoY	$16.23M 5625.82% YoY	-$66.88M N/A	$283.5K N/A	N/A	N/A	-$11.69M N/A	-$66.16M N/A	$53.64M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	-$5.583M 3411.2% YoY	-$62.56K -97.88% YoY	-$159.0K N/A	-$2.955M N/A	-$48.02M -169.66% YoY	-$16.12M 75842.55% YoY	$68.94M N/A	-$21.22K N/A	N/A	N/A	$7.980M 1496.0% YoY	$43.85M 14516.67% YoY	-$53.10M N/A	$390.0K N/A	$500.0K -99.29% YoY	$300.0K -700.0% YoY
Net Change In Cash	-$6.425M 237.82% YoY	-$2.650M -245.5% YoY	-$1.902M N/A	$1.821M N/A	$21.64M 2884.1% YoY	-$910.6K 52.11% YoY	$725.0K N/A	-$598.6K N/A	N/A	N/A	$2.590M 3600.0% YoY	-$4.710M -4.04585919283201e+18% YoY	$70.00K -141.18% YoY	-$70.00K -46.15% YoY	$70.00K -80.0% YoY	$0.00 -100.0% 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
Cash From Operating Activities	-$750.5K -251.13% YoY	$1.370M -83.34% YoY	$496.6K N/A	$8.221M N/A	-$72.32K -94.6% YoY	-$1.029M 19.5% YoY	-$1.338M N/A	-$860.9K N/A	N/A	N/A	$6.300M -1565.12% YoY	$17.60M -5966.67% YoY	-$470.0K 176.47% YoY	-$460.0K 253.85% YoY	-$430.0K 152.94% YoY	-$300.0K N/A
Capital Expenditures	$1.250K -102.29% YoY	N/A	-$54.57K N/A	N/A	-$190.00 N/A	-$640.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	-$80.00K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$751.7K -236.39% YoY	N/A	$551.2K N/A	N/A	-$72.13K -94.61% YoY	-$1.028M 19.43% YoY	-$1.338M N/A	-$860.9K N/A	N/A	N/A	$6.300M N/A	$17.68M N/A	N/A	N/A	N/A	N/A