Holistic Asset Finance Group Co., Ltd Operating Cash Flow
Holistic Asset Finance Group Co., Ltd (HAFG) reported Operating Cash Flow of $18.02 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Holistic Asset Finance Group Co., Ltd net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.36K, a 315.96% increase year-over-year.
- Holistic Asset Finance Group Co., Ltd net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $655.00.
- Holistic Asset Finance Group Co., Ltd net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.51K, a 4.63% increase year-over-year.
- Holistic Asset Finance Group Co., Ltd net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.53K.
- Holistic Asset Finance Group Co., Ltd net cash provided by (used in) operating activities for fiscal 2025 was -$5.20K, a 162.83% decline from fiscal 2024.
- Holistic Asset Finance Group Co., Ltd net cash provided by (used in) operating activities for fiscal 2024 was $8.27K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $18.02K 10-Q · filed 2026-08-12 | $31.53K derived: sum of 3 quarters · filed 2026-08-12 | $24.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $655.00 10-Q · filed 2026-05-11 | $14.17K derived: sum of 2 quarters · filed 2026-05-11 | $6.63K derived: sum of 3 quarters · filed 2026-05-11 | $10.81K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $13.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $5.98K derived: sum of 2 quarters · filed 2026-03-27 | $10.15K derived: sum of 3 quarters · filed 2026-08-12 | -$5.20K 10-K · filed 2026-03-27 |
| 2025-09-30 | -$7.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.36K derived: sum of 2 quarters · filed 2026-08-12 | -$18.71K 10-Q · filed 2025-11-10 | -$5.79K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $4.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$11.18K 10-Q · filed 2026-08-12 | $1.74K derived: sum of 3 quarters · filed 2026-08-12 | -$15.15K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$15.35K 10-Q · filed 2026-05-11 | -$2.44K derived: sum of 2 quarters · filed 2026-05-11 | -$19.33K derived: sum of 3 quarters · filed 2026-05-11 | -$16.74K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $12.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.98K derived: sum of 2 quarters · filed 2026-03-27 | -$1.39K derived: sum of 3 quarters · filed 2026-03-27 | $8.27K 10-K · filed 2026-03-27 |
| 2024-09-30 | -$16.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$14.30K derived: sum of 2 quarters · filed 2025-11-10 | -$4.64K 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $2.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $12.25K 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | $9.66K 10-Q · filed 2025-05-23 |