Is China Art Financial Holdings Limited (CHFHF) a Buy, Sell, or Hold?
OTC : CHFHF
China Art Financial Holdings Limited
$0.0117 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $19.78M
- P/E Ratio
- -241.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.22
CHFHF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.11M | 10.11M | 59.74M | 4.39M | 7.59M | 10.13M | 24.85M | 38.68M | 40.32M | 26.45M |
| costOfRevenue | 17.37M | 6.9M | 38.82M | 0.38 | 0.42 | 215K | 0.03 | 211.19K | 180.1K | - |
| grossProfit | 1.73M | 3.2M | 20.92M | 4.39M | 7.59M | 9.92M | 24.85M | 38.47M | 40.14M | 26.45M |
| researchAndDevelopmentExpenses | - | - | - | 0.74 | 0.71 | 0.83 | 0.86 | - | - | - |
| generalAndAdministrativeExpenses | -17012 | - | - | 6.87M | 8.44M | 9.61M | - | - | - | - |
| sellingAndMarketingExpenses | 415.3K | - | 1.16M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 398.29K | 2.05M | 1.16M | 6.87M | 8.44M | 9.61M | 0.63 | - | - | - |
| otherExpenses | 289.64K | 1.67M | 19.76M | -1.3M | -1.6M | -1.41M | 212.39M | -9.45M | -7.47M | -7.15M |
| operatingExpenses | 687.92K | 2.05M | 20.92M | 1.3M | 1.6M | 1.41M | 2.86M | -9.45M | -7.47M | -7.15M |
| costAndExpenses | 18.06M | -8.95M | 59.74M | 1.11M | 2.15M | 1.73M | 3.37M | 9.3M | 7.91M | 7.15M |
| netInterestIncome | 93638 | 1.23M | 2.07M | 2.7M | 2.84M | 5.4M | 8.28M | 1.95M | 1.41M | 666K |
| interestIncome | 96783 | - | 2.1M | 2.83M | 3.02M | 5.62M | 8.28M | 1.98M | 1.43M | 696K |
| interestExpense | 3145 | - | 36000 | 19202 | 28127 | 31157 | - | 32000 | 22000 | 30000 |
| depreciationAndAmortization | 140.82K | 111.06K | 575K | 65200 | 100.92K | 283.18K | 443.56K | 211.19K | 180.1K | 119.66K |
| ebitda | 365.4K | 1.26M | 2.91M | 3.34M | 5.54M | 8.68M | 138.44M | 29.23M | 32.84M | 19.42M |
| ebit | 224.59K | 1.15M | 2.34M | 3.28M | 5.44M | 8.4M | 138M | 194.92M | 221.31M | 133.63M |
| nonOperatingIncomeExcludingInterest | 819.16K | - | - | - | - | - | -116.52M | -165.9M | -188.64M | -114.32M |
| operatingIncome | 1.04M | 1.15M | 2.34M | 3.28M | 5.44M | 8.4M | 21.48M | 29.02M | 32.66M | 19.3M |
| totalOtherIncomeExpensesNet | -822.3K | -5022 | 14.15M | -8932 | -19472 | -37245 | -27650 | 460.66K | -23158 | 828.71K |
| incomeBeforeTax | 221.44K | 1.15M | 16.49M | 3.27M | 5.42M | 8.36M | 21.45M | 29.48M | 32.64M | 20.13M |
| incomeTaxExpense | 291.21K | 515.24K | 5.47M | 1.09M | 1.5M | 2M | 5.8M | 8.71M | 8.95M | 6.05M |
| netIncomeFromContinuingOperations | -69764 | 631.04K | 11.02M | 2.17M | 3.92M | 6.36M | 15.65M | 20.77M | 23.69M | 93.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -9.46M | - | - | - | - | - | - | - |
| netIncome | -69764 | 631.04K | 1.56M | 2.17M | 3.92M | 6.36M | 15.65M | 20.77M | 23.69M | 13.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 76.37M |
| bottomLineNetIncome | -69764 | 631.04K | 1.56M | 2.17M | 3.92M | 6.36M | 15.65M | 20.77M | 23.69M | 13.55M |
| eps | - | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.56M | 89.5M | 98.08M | 88.02M | 112.48M | 126.56M | 84.43M | 83.25M | 80.97M | 66.64M |
| shortTermInvestments | - | - | 597.73M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.56M | 89.5M | 695.82M | 88.02M | 112.48M | 126.56M | 84.43M | 83.25M | 80.97M | 66.64M |
| netReceivables | - | 40808 | 422.43M | 34636 | 12862 | 12538 | 84.17M | 239.92M | 396.1M | - |
| accountsReceivables | - | - | - | - | - | - | 73.53M | 209.42M | 343.35M | - |
| otherReceivables | - | 40808 | 422.43M | 34636 | 12862 | 12538 | 10.64M | 30.5M | 52.75M | - |
| inventory | 54.7M | - | 10.6M | 1.11B | 1.09B | 1.15B | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 16000 | 52000 |
| otherCurrentAssets | 71.42M | -89.54M | 422.43M | 493.7M | 370.61M | 326.27M | 523.8M | 368.02M | 268.05M | 234.18M |
| totalCurrentAssets | 163.68M | - | 1.13B | 1.11B | 1.09B | 1.15B | 95.07M | - | - | - |
| propertyPlantEquipmentNet | 150.82K | 127.77K | 1.73M | 145.3K | 231.84K | 325.85K | 1.02M | 605.18K | 678.13K | 178.72K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 179.84K | 153.79K | 1.23M | 199.34K | 282.35K | 162.54K | 181.17K | 279.94K | 250.77K | 171.95K |
| otherNonCurrentAssets | - | -281.55K | -416.82K | 2.05M | 4.88M | 2.71M | - | 233.04K | 112.71K | -350.67K |
| totalNonCurrentAssets | 330.67K | 2.06M | 2.96M | 2.4M | 5.39M | 3.19M | 1.21M | 1.12M | 1.04M | - |
| otherAssets | - | 155.45M | 159.54M | -949.22M | -921.61M | -980.2M | 76.64M | 171.57M | 182.85M | 100.69M |
| totalAssets | 164.01M | 155.45M | 1.13B | 159.32M | 171.46M | 176.94M | 172.92M | 172.69M | 183.89M | 100.69M |
| totalPayables | 694.5K | 12.52M | 12.03M | 2.02M | 4.02M | 98.73M | 180.3M | 344.23M | 473.07M | 77.34M |
| accountPayables | - | - | - | - | - | - | 72.51M | 224.81M | 405.84M | 35.92M |
| otherPayables | 694.5K | 12.52M | 12.03M | 2.02M | 4.02M | 98.73M | 107.79M | 119.42M | 67.24M | 41.41M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.04M | 1.06M | 7.15M | 7.13M | 6.43M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 50464 | 465K | 630K | 212K | 264K | 524K | 1.15M | 384K | 115K | - |
| taxPayables | 417.16K | - | 5.07M | 1.72M | 3.99M | 3.5M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 515.94K | -1.06M | 6.58M | 5.3M | 2.81M | 3.33M | 9.21M | 12.19M | 5.97M | -77.34M |
| totalCurrentLiabilities | 5.3M | 24.71M | 26.4M | 14.67M | 13.52M | 102.59M | 165.09K | 55930 | 17659 | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 465K | 223K | 435K | 723K | 4.03M | 723K | 400K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24875 | 25471 | 346K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -25471 | - | - | - | - | 23.17M | 51.19M | 73.16M | - |
| totalNonCurrentLiabilities | 24875 | 186K | 811K | 223K | 435K | 723K | 27.21M | 51.91M | 73.56M | 11.64M |
| otherLiabilities | - | 3.41M | 3.84M | -12.75M | -11.77M | -87.51M | 579.12K | 105.31K | 61425 | - |
| capitalLeaseObligations | 50464 | 465K | 1.1M | 435K | 699K | 1.25M | 5.18M | 1.11M | 515K | - |
| totalLiabilities | 5.33M | 3.41M | 27.21M | 2.14M | 2.19M | 15.8M | 27.95M | 52.07M | 73.64M | 11.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.11M | 2.03M | 14.68M | 2.11M | 2.3M | 2.24M | 2.11M | 2.04M | 2.15M | 2.01M |
| retainedEarnings | 91.65M | 87.89M | 638.22M | 90.31M | 95.73M | 89.87M | 78.62M | 65.85M | 51.01M | 26.58M |
| additionalPaidInCapital | 28.59M | 27.39M | 198.79M | 28.57M | 31.18M | 30.4M | 28.54M | 126.06M | 151.85M | 223.06M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 221.44K | 631.04K | 1.56M | 2.17M | 3.92M | 6.36M | 15.65M | 20.77M | 23.69M | 13.55M |
| depreciationAndAmortization | 140.82K | 111.06K | 575K | 65200 | 100.92K | 283.18K | 443.56K | 211.19K | 180.1K | 119.66K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -57.44M | -3.48M | -984.08K | 342.08K | -167.06K | -1.16M | -3.56M | -8.49M | 3.68M | -23.96M |
| accountsReceivables | -7.58M | -1534.7 | 21645 | -9378.18 | - | 10.82M | 20.34M | - | 54.42M | -25.36M |
| inventory | -50.12M | -2.99M | -1.5M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 261.9K | -495.57K | 493.88K | 351.46K | -167.06K | -11.98M | -23.91M | -8.49M | -50.75M | 1.4M |
| otherNonCashItems | -216.73K | -259.64K | -452.63K | -441.52K | -25345 | -1.6M | -21.37M | 1.43M | -51.35M | 26.06M |
| netCashProvidedByOperatingActivities | -57.29M | -3M | 697.18K | 2.14M | 3.83M | 3.89M | 10.62M | 13.5M | 30.26M | -9.83M |
| investmentsInPropertyPlantAndEquipment | -71337 | -279.04 | - | - | -19627 | -24926 | - | -54613 | -558.75K | - |
| acquisitionsNet | - | - | - | 15034 | 27045 | 128.25K | 127.77K | - | 590.02 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 99071 | -3.49M | 10.3M | -17.72M | -7.63M | 30.17M | -19.9M | 22692 | -10325 | 11905 |
| netCashProvidedByInvestingActivities | 27734 | -3.49M | 10.3M | -17.71M | -7.62M | 30.27M | -19.77M | -11.32M | -13.47M | 11905 |
| netDebtIssuance | 1.5M | 515.8K | 251.11K | - | 6.39M | - | - | - | - | - |
| longTermNetDebtIssuance | 1.5M | - | 251.11K | - | 6.39M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 515.8K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 184.02K | - | - | - | - | 88.95M | - | - | 35.73M |
| netCommonStockIssuance | - | 184.02K | - | - | - | - | 88.95M | - | - | 262.41M |
| commonStockIssuance | - | 184.02K | - | - | - | - | 88.95M | - | - | 262.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -226.68M |
| netDividendsPaid | - | - | - | - | - | - | -2.09M | -3.9M | -10.5M | - |
| commonDividendsPaid | - | - | - | - | - | - | -14.39M | -25.8M | -71.21M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 60.7M | - |
| otherFinancingActivities | -111.22K | -101.43K | 552.73K | -8633.88 | -19.69M | 555.48K | 4.82M | 57.48M | 3.42M | 194.78M |
| netCashProvidedByFinancingActivities | 1.39M | 598.39K | 803.85K | -8633.88 | -13.3M | 555.48K | 11.55M | 4.79M | -7.08M | 34.74M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.98M | 4.9M | 5.18M | 7.51M | 1.09M | 1.23M | 3.23M | 3.95M | 3.67M | 6.18M |
| costOfRevenue | - | 3.64M | - | 1.32M | 0.85 | 0.32 | 3.09M | 2.49M | 2.97M | 5.01M |
| grossProfit | - | 1.26M | 5.18M | 6.19M | 1.09M | 1.23M | 146.92K | 1.46M | 698.09K | 1.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.24M | -4.05M | 48825 | 32029 | 20396 | 45536 | 45939 | 55161 | 72606 |
| otherExpenses | - | - | - | 0.2 | 0.75 | 0.23 | 0.95 | 0.62 | 0.81 | 0.81 |
| operatingExpenses | - | 1.24M | -4.05M | 5.62M | 637.55K | 828.21K | 451.52K | 45939 | 55161 | 72606 |
| costAndExpenses | 5.8M | -4.88M | 4.05M | 5.81M | 270.37K | 938.38K | 3.13M | 2.53M | 3.02M | 5.08M |
| netInterestIncome | - | - | - | -3596.2 | -1442.76 | -5601.84 | -13845 | 2.49M | 2.97M | 5.01M |
| interestIncome | - | - | - | - | - | - | - | 2.49M | 2.97M | 5.01M |
| interestExpense | - | - | - | 3596.2 | 1442.76 | 5601.84 | 13845 | - | - | - |
| depreciationAndAmortization | 60872 | 49695 | 61043 | 48825 | 32029 | 20396 | 3.07M | 2.47M | 2.96M | 4.99M |
| ebitda | 247.6K | 69517 | 1.19M | 1.75M | 848.34K | 309.68K | 3.13M | 2.53M | 3.02M | 5.08M |
| ebit | 186.72K | 19822 | 1.13M | 1.7M | 816.31K | 289.28K | 3.09M | 2.49M | 2.97M | 5.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 186.72K | 19822 | 1.13M | 1.7M | 816.31K | 289.28K | 2.16M | 1.8M | 2.13M | 3.98M |
| totalOtherIncomeExpensesNet | -23254 | -1536 | -3468 | -196.68K | -1443 | -5602 | -13846 | -20176 | -8035 | -15938 |
| incomeBeforeTax | 163.47K | 18286 | 1.12M | 1.5M | 814.87K | 283.68K | 0.0 | 0.0 | 0.0 | 0.0 |
| incomeTaxExpense | 128.58K | 142.94K | 370.29K | 451.05K | 319.28K | 205.26K | 0.0 | 0.0 | 0.0 | 0.0 |
| netIncomeFromContinuingOperations | 34882 | -124.66K | 751.4K | 1.05M | 495.59K | 78425 | 2.16M | 1.8M | 2.13M | 3.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 211.62M | 213.37M | 213.94M | 212.43M |
| netIncome | 34882 | -124.66K | 751.4K | 1.05M | 495.59K | 78425 | 213.78M | 215.17M | 216.07M | 216.41M |
| netIncomeDeductions | - | - | - | - | - | - | 211.62M | 213.37M | 213.94M | 212.43M |
| bottomLineNetIncome | 34882 | -124.66K | 751.4K | 1.05M | 495.59K | 78425 | 2.16M | 1.8M | 2.13M | 3.98M |
| eps | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.56M | 82.04M | 89.5M | 94.13M | 98.08M | 119.06M | 88.02M | 128.29M | 112.48M | 141.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.56M | 82.04M | 89.5M | 94.13M | 98.08M | 119.06M | 88.02M | 128.29M | 112.48M | 141.34M |
| netReceivables | - | 38087 | 40808 | 10867 | - | 25873 | 34636 | 16576 | 12862 | 14857 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 38087 | 40808 | 10867 | - | 25873 | 34636 | 16576 | 12862 | 14857 |
| inventory | 54.7M | - | - | - | 1.49M | 1.11B | 1.11B | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 71.42M | -82.07M | -89.54M | -94.14M | 422.43M | 247.63M | 493.7M | 244.39M | 370.61M | 254.98M |
| totalCurrentAssets | 163.68M | - | - | - | 1.13B | 1.11B | 1.11B | - | - | - |
| propertyPlantEquipmentNet | 150.82K | 224.34K | 127.77K | 177.33K | 243.44K | 108.59K | 145.3K | 176.66K | 231.84K | 289.41K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 179.84K | 174.95K | 153.79K | 166.87K | 173.38K | 95649 | 199.34K | 183.83K | 282.35K | 150.28K |
| otherNonCurrentAssets | - | -399.29K | -281.55K | -344.2K | -416.82K | 1.28M | 2.05M | -360.5K | -514.18K | -439.68K |
| totalNonCurrentAssets | 330.67K | - | 2.06M | 344.2K | 2.96M | 1.48M | 2.4M | 2.41M | 514.18K | 439.68K |
| otherAssets | - | 158.73M | 155.45M | 155.44M | -972.26M | -960.89M | -949.22M | 165.15M | 170.94M | 181.13M |
| totalAssets | 164.01M | 158.73M | 155.45M | 155.79M | 159.54M | 153.35M | 159.32M | 165.15M | 171.46M | 181.57M |
| totalPayables | 694.5K | - | 12.52M | 10.07M | 12.03M | 4.78M | 2.02M | 3.95M | 4.02M | 98.5M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 694.5K | - | 12.52M | 10.07M | 12.03M | 4.78M | 2.02M | 3.95M | 4.02M | 98.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.04M | 1.14M | 1.06M | 1.07M | 7.15M | 7.07M | 7.13M | 6.8M | 6.43M | 4.77M |
| capitalLeaseObligationsCurrent | 50464 | - | 465K | 476K | 630K | 217K | 212K | 206K | 264K | 487K |
| taxPayables | 417.16K | - | - | - | 5.07M | 1.47M | 1.72M | - | - | - |
| deferredRevenue | - | - | - | - | 281.92K | - | - | - | - | - |
| otherCurrentLiabilities | 515.94K | -1.14M | -1.06M | -1.07M | 6.58M | 5.28M | 5.3M | -9.91M | 2.81M | 1.44M |
| totalCurrentLiabilities | 5.3M | - | 24.71M | 1.07M | 26.4M | 17.34M | 14.67M | 1.05M | 1.05M | 813.59K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 24833 | - | 62456 | 465K | - | 223K | 32405 | 68233 | 423K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24875 | 38227 | 25471 | 36593 | 346K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -63060 | -25471 | 1.68M | - | - | - | 782.97K | 1M | 15.04M |
| totalNonCurrentLiabilities | 24875 | - | 186K | 1.78M | 811K | 1.38M | 223K | 815.38K | 1.07M | 15.47M |
| otherLiabilities | - | 3.77M | 3.41M | 62457 | -23.37M | -16.34M | -12.75M | 32406 | 68235 | 65465 |
| capitalLeaseObligations | 50464 | 24833 | 465K | 538.46K | 1.1M | 217K | 435K | 238.4K | 332.23K | 910K |
| totalLiabilities | 5.33M | 3.77M | 3.41M | 2.91M | 3.84M | 2.39M | 2.14M | 1.89M | 2.19M | 16.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.11M | 2.06M | 2.03M | 2.04M | 2.07M | 2.02M | 2.11M | 2.19M | 2.3M | 2.27M |
| retainedEarnings | 91.65M | - | 87.89M | 88.45M | 89.97M | 86.86M | 90.31M | 93.82M | 95.73M | 92.85M |
| additionalPaidInCapital | 28.59M | - | 27.39M | 200M | 28.02M | 27.36M | 28.57M | 29.69M | 31.18M | 30.77M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -124.66K | 751.4K | 1.05M | 495.59K | 78425 | 2.16M | 1.8M | 2.13M | 3.98M | 2.41M |
| depreciationAndAmortization | 49695 | 61043 | 48825 | 32029 | 20396 | 45536 | 45939 | 55161 | 72606 | 208.14K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -942.76K | -2.88M | -36.51M | 35.6M | -19.72M | 19.5M | -10.48M | 10.55M | -23.85M | 21.71M |
| netCashProvidedByOperatingActivities | -1.02M | -2.07M | -35.51M | 36.06M | -19.66M | 21.62M | -8.73M | 12.63M | -19.94M | 23.91M |
| investmentsInPropertyPlantAndEquipment | -0.31 | -276.89 | - | - | - | - | -2785.09 | -16996 | -23532 | -1850.78 |
| acquisitionsNet | - | - | - | - | 14507 | - | 25929 | 1236.11 | 4663.18 | 126K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.49M | -0.58 | 10.07M | - | 48159 | 274.14K | -1842.53 | -321.39K | - | - |
| netCashProvidedByInvestingActivities | -3.49M | -277.47 | 10.07M | - | -17.36M | 274.14K | -7.32M | -337.15K | 30.7M | 124.14K |
| netDebtIssuance | 516.08K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 516.08K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 201.86 | 182.99K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 201.86 | 182.99K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 201.86 | 182.99K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -285.41K | 182.99K | 388.15K | 396.32K | 36805 | -44921 | -14.29M | 939.44K | 232.66K | 333.14K |
| netCashProvidedByFinancingActivities | 230.87K | 365.99K | 388.15K | 396.32K | 36805 | -44921 | -14.29M | 939.44K | 232.66K | 333.14K |