Puhui Wealth Investment Management Co., Ltd. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$4.736M 16.93% YoY	-$4.050M 64.63% YoY	-$2.460M -612.5% YoY	$480.0K -50.0% YoY	$960.0K 113.33% YoY
Depreciation, Depletion And Amortization	$376.0K 39.24% YoY	$270.0K 92.86% YoY	$140.0K 75.0% YoY	$80.00K -11.11% YoY	$90.00K -18.18% YoY
Cash From Operating Activities	-$1.671M 46.55% YoY	-$1.140M -84.01% YoY	-$7.130M 2128.13% YoY	-$320.0K -138.55% YoY	$830.0K 112.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$290.0K 70.59% YoY	-$170.0K 30.77% YoY	-$130.0K 1200.0% YoY	-$10.00K -94.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$657.7K 6.08% YoY	$620.0K -118.45% YoY	-$3.360M 75.92% YoY	-$1.910M -4875.0% YoY	$40.00K N/A
Cash From Investing Activities	$657.7K 99.3% YoY	$330.0K -109.35% YoY	-$3.530M 73.04% YoY	-$2.040M -6900.0% YoY	$30.00K -117.65% 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	$0.00 -100.0% YoY	$8.030M 24.11% YoY	$6.470M 1404.65% YoY	$430.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$808.9K -345.11% YoY	-$330.0K -104.11% YoY	$8.030M 16.89% YoY	$6.870M -1305.26% YoY	-$570.0K -17.39% YoY
NET CHANGE
Cash From Operating Activities	-$1.671M 46.55% YoY	-$1.140M -84.01% YoY	-$7.130M 2128.13% YoY	-$320.0K -138.55% YoY	$830.0K 112.82% YoY
Cash From Investing Activities	$657.7K 99.3% YoY	$330.0K -109.35% YoY	-$3.530M 73.04% YoY	-$2.040M -6900.0% YoY	$30.00K -117.65% YoY
Cash From Financing Activities	$808.9K -345.11% YoY	-$330.0K -104.11% YoY	$8.030M 16.89% YoY	$6.870M -1305.26% YoY	-$570.0K -17.39% YoY
Net Change In Cash	-$204.1K -82.09% YoY	-$1.140M -56.65% YoY	-$2.630M -158.31% YoY	$4.510M 1455.17% YoY	$290.0K -161.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.671M 46.55% YoY	-$1.140M -84.01% YoY	-$7.130M 2128.13% YoY	-$320.0K -138.55% YoY	$830.0K 112.82% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$290.0K 70.59% YoY	-$170.0K 30.77% YoY	-$130.0K 1200.0% YoY	-$10.00K -94.44% YoY
Free Cash Flow	-$1.671M 96.55% YoY	-$850.0K -87.79% YoY	-$6.960M 3563.16% YoY	-$190.0K -122.62% YoY	$840.0K 47.37% YoY

Concept	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	-$3.368M 37.57% YoY	-$2.288M 113.83% YoY	-$2.448M -17.86% YoY	-$1.070M -46.23% YoY	-$2.980M 547.83% YoY	-$1.990M -254.26% YoY	-$460.0K -43.9% YoY	$1.290M -1712.5% YoY	-$820.0K -178.85% YoY
Depreciation, Depletion And Amortization	$95.85K -44.33% YoY	$203.8K 19.87% YoY	$172.2K 72.17% YoY	$170.0K 142.86% YoY	$100.0K 42.86% YoY	$70.00K 16.67% YoY	$70.00K 250.0% YoY	$60.00K N/A	$20.00K N/A
Cash From Operating Activities	-$1.798M 253.82% YoY	-$1.162M 6.64% YoY	-$508.3K 916.58% YoY	-$1.090M -78.07% YoY	-$50.00K -97.69% YoY	-$4.970M -1003.64% YoY	-$2.160M 148.28% YoY	$550.0K N/A	-$870.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K -40.0% YoY	-$260.0K 116.67% YoY	-$50.00K -54.55% YoY	-$120.0K 500.0% YoY	-$110.0K N/A	-$20.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$54.92K -153.54% YoY	$555.1K 296.5% YoY	$102.6K -78.63% YoY	$140.0K -132.56% YoY	$480.0K -116.38% YoY	-$430.0K -121.5% YoY	-$2.930M -25.06% YoY	$2.000M N/A	-$3.910M N/A
Cash From Investing Activities	-$54.92K -153.54% YoY	$555.1K 404.64% YoY	$102.6K -53.37% YoY	$110.0K -122.92% YoY	$220.0K -107.21% YoY	-$480.0K -125.4% YoY	-$3.050M -22.39% YoY	$1.890M N/A	-$3.930M 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.030M 45.47% YoY	$950.0K N/A	$5.520M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.156M 243.31% YoY	$180.8K -158.32% YoY	$628.1K -3240.35% YoY	-$310.0K N/A	-$20.00K -100.25% YoY	$0.00 -100.0% YoY	$8.030M 14.39% YoY	-$150.0K N/A	$7.020M N/A
NET CHANGE
Cash From Operating Activities	-$1.798M 253.82% YoY	-$1.162M 6.64% YoY	-$508.3K 916.58% YoY	-$1.090M -78.07% YoY	-$50.00K -97.69% YoY	-$4.970M -1003.64% YoY	-$2.160M 148.28% YoY	$550.0K N/A	-$870.0K N/A
Cash From Investing Activities	-$54.92K -153.54% YoY	$555.1K 404.64% YoY	$102.6K -53.37% YoY	$110.0K -122.92% YoY	$220.0K -107.21% YoY	-$480.0K -125.4% YoY	-$3.050M -22.39% YoY	$1.890M N/A	-$3.930M N/A
Cash From Financing Activities	$2.156M 243.31% YoY	$180.8K -158.32% YoY	$628.1K -3240.35% YoY	-$310.0K N/A	-$20.00K -100.25% YoY	$0.00 -100.0% YoY	$8.030M 14.39% YoY	-$150.0K N/A	$7.020M N/A
Net Change In Cash	$302.9K 36.23% YoY	-$426.5K -66.94% YoY	$222.4K 48.24% YoY	-$1.290M -76.33% YoY	$150.0K -94.68% YoY	-$5.450M -337.99% YoY	$2.820M 27.03% YoY	$2.290M N/A	$2.220M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.798M 253.82% YoY	-$1.162M 6.64% YoY	-$508.3K 916.58% YoY	-$1.090M -78.07% YoY	-$50.00K -97.69% YoY	-$4.970M -1003.64% YoY	-$2.160M 148.28% YoY	$550.0K N/A	-$870.0K N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K -40.0% YoY	-$260.0K 116.67% YoY	-$50.00K -54.55% YoY	-$120.0K 500.0% YoY	-$110.0K N/A	-$20.00K N/A
Free Cash Flow	N/A	-$1.162M 9.66% YoY	-$508.3K -342.04% YoY	-$1.060M -78.46% YoY	$210.0K -110.29% YoY	-$4.920M -845.45% YoY	-$2.040M 140.0% YoY	$660.0K N/A	-$850.0K N/A