Roan Holdings Group Co., Ltd. Operating Cash Flow
Roan Holdings Group Co., Ltd. reported Operating Cash Flow of $619.61 thousand for the 12-month period ending 2022-12-31, per its 20-F/A filed 2024-02-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-02-07
- Roan Holdings Group Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $6.30M.
- Roan Holdings Group Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$473.83K.
- Roan Holdings Group Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$456.73K.
- Roan Holdings Group Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$433.24K.
- Roan Holdings Group Co., Ltd. net cash provided by (used in) operating activities for fiscal 2016 was -$1.36M.
- Roan Holdings Group Co., Ltd. net cash provided by (used in) operating activities for fiscal 2015 was -$308.26K.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | $619.61K 20-F/A · filed 2024-02-07 | ||||
| 2022-06-30 | $1.37M 6-K · filed 2022-08-25 | ||||
| 2021-12-31 | $8.64M 20-F/A · filed 2024-02-07 | $8.72M 20-F · filed 2022-04-22 | |||
| 2021-06-30 | $8.22M 6-K · filed 2022-08-25 | ||||
| 2020-12-31 | -$7.67M 20-F/A · filed 2024-02-07 | -$7.46M 20-F · filed 2021-05-17 | |||
| 2020-06-30 | $260.72K 6-K/A · filed 2021-12-30 | ||||
| 2019-12-31 | -$1.10M 20-F · filed 2022-04-22 | ||||
| 2019-06-30 | -$1.03M 6-K · filed 2019-11-14 | ||||
| 2018-12-31 | -$2.20M 20-F · filed 2021-05-17 | ||||
| 2018-06-30 | -$860.92K 6-K · filed 2019-11-14 | ||||
| 2017-12-31 | $9.90M 20-F · filed 2020-06-26 | ||||
| 2016-12-31 | $6.30M derived: 20-F 12 month − 10-Q 9 month · filed 2019-04-26 | $23.43M 20-F · filed 2019-04-26 | |||
| 2016-09-30 | $17.13M 10-Q · filed 2016-11-14 | ||||
| 2016-06-30 | -$473.83K 10-Q · filed 2016-08-15 | -$930.55K derived: sum of 2 quarters · filed 2016-08-15 | -$1.36M derived: sum of 3 quarters · filed 2016-08-15 | -$1.66M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2016-03-31 | -$456.73K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$889.97K derived: sum of 2 quarters · filed 2016-06-29 | -$1.19M derived: sum of 3 quarters · filed 2016-06-29 | -$1.36M 10-K · filed 2016-06-29 | |
| 2015-12-31 | -$433.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-12 | -$730.30K derived: sum of 2 quarters · filed 2016-02-12 | -$902.78K 10-Q · filed 2016-02-12 | $15.94M 20-F · filed 2018-04-30 | |
| 2015-09-30 | -$297.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$469.54K 10-Q · filed 2015-11-06 | $10.28M 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | -$172.48K 10-Q · filed 2016-08-15 | ||||
| 2015-03-31 | -$308.26K 10-K · filed 2016-06-29 | ||||
| 2014-12-31 | -$163.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-12 | -$176.30K 10-Q · filed 2016-02-12 | |||
| 2014-09-30 | -$12.61K 10-Q · filed 2015-11-06 | ||||
| 2014-06-30 | -$5.42K 10-Q · filed 2015-08-12 |