Hongchang International Co., Ltd
Cash Flow Statement
| Line Item | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.6K | $-144.5K | $-138.4K | $-109.6K | $-18.1K | $-77.1K | $-95.3K | $-49.5K |
| Depreciation & Amortization | $28.6K | $22.2K | $14.7K | $22.7K | — | — | — | — |
| Depreciation | — | — | $0 | $0 | — | — | — | — |
| Amortization | — | — | — | $0 | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-26.6K | $-145.3K | $1.9M | $-947.5K | $-116.4K | $-61.5K | $-18.2K | $-29.7K |
| Investing Activities | ||||||||
| Capital Expenditures | $204.5K | $-235.6K | $-1.5M | $42.1M | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-272.3K | $250.5K | $435.2K | $-42.1M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $568.3K | $496.0K | $-865.4K | $40.7M | $719.5K | $1.1M | $-28.1K | $33.0K |
| Net Change in Cash | $32.6K | $-11.0K | $868.9K | $2.1K | $1.9K | $834 | $-1.9K | $-289 |
| Free Cash Flow | $-231.1K | $90.2K | $3.3M | $-43.0M | — | — | — | — |