HUAHUI EDUCATION GROUP LIMITED Operating Cash Flow
HUAHUI EDUCATION GROUP LIMITED reported Operating Cash Flow of $209.93 thousand for the 12-month period ending 2023-12-31, per its 20-F filed 2024-09-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-09-17
- HUAHUI EDUCATION GROUP LIMITED net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$8.85K.
- HUAHUI EDUCATION GROUP LIMITED net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$11.20K, a 253.86% decline year-over-year.
- HUAHUI EDUCATION GROUP LIMITED net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $4.59K.
- HUAHUI EDUCATION GROUP LIMITED net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$12.00K.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $209.93K 20-F · filed 2024-09-17 | |||
| 2023-06-30 | $48.03K 6-K · filed 2023-09-27 | |||
| 2022-12-31 | -$128.16K 20-F · filed 2024-09-17 | |||
| 2022-06-30 | -$246.91K 6-K · filed 2023-09-27 | |||
| 2021-12-31 | -$339.57K 20-F · filed 2023-05-01 | |||
| 2021-06-30 | -$66.13K 6-K · filed 2022-09-30 | |||
| 2020-12-31 | -$647.28K 20-F · filed 2022-05-02 | |||
| 2020-06-30 | -$804.76K 6-K · filed 2021-09-24 | |||
| 2019-12-31 | $1.02M 20-F · filed 2021-04-30 | |||
| 2019-06-30 | $189.65K 6-K · filed 2020-09-28 | |||
| 2018-12-31 | -$9.89K 20-F · filed 2019-08-29 | -$90.70K 20-F · filed 2020-04-29 | ||
| 2018-06-30 | -$8.85K derived: 20-F 12 month − 10-Q 9 month · filed 2019-08-29 | -$20.05K derived: sum of 2 quarters · filed 2019-08-29 | -$15.46K derived: sum of 3 quarters · filed 2019-08-29 | -$27.46K 20-F · filed 2019-08-29 |
| 2018-03-31 | -$11.20K derived: 10-Q 9 month − 20-F 6 month · filed 2018-05-01 | -$6.61K derived: sum of 2 quarters · filed 2019-08-29 | -$18.61K 10-Q · filed 2018-05-01 | -$36.79K derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-31 | $4.59K derived: 20-F 6 month − 10-Q 3 month · filed 2019-08-29 | -$7.41K 20-F · filed 2019-08-29 | -$25.59K derived: sum of 3 quarters · filed 2019-08-29 | -$18.31K derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-30 | -$12.00K 10-Q · filed 2018-11-14 | -$30.18K derived: sum of 2 quarters · filed 2019-08-29 | -$22.90K derived: sum of 3 quarters · filed 2019-08-29 | -$39.87K derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-30 | -$18.18K derived: 20-F 12 month − 10-Q 9 month · filed 2019-08-29 | -$10.90K derived: sum of 2 quarters · filed 2019-08-29 | -$27.87K derived: sum of 3 quarters · filed 2019-08-29 | -$33.56K 20-F · filed 2019-08-29 |
| 2017-03-31 | $7.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$9.69K derived: sum of 2 quarters · filed 2018-05-01 | -$15.38K 10-Q · filed 2018-05-01 | |
| 2016-12-31 | -$16.97K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-02-14 | -$22.66K 10-Q · filed 2018-02-14 | ||
| 2016-09-30 | -$5.69K 10-Q/A · filed 2018-02-01 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-13 |