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Roan Holdings Group (RAHGF)
OTHER OTC:RAHGF
US Market

Roan Holdings Group (RAHGF) Cash flow

15 Followers

Roan Holdings Group Cash Flow

RAHGF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, RAHGF's free cash flow was decreased by $16.12M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 8.72M$ -7.46M$ -1.10M$ -2.20M$ 9.90M
Investing Cash Flow
-$ -5.68M$ 6.33M$ 85.97M$ -66.59M$ -15.58M
Financing Cash Flow
-$ -3.11M$ 7.85M$ -64.14M$ 68.92M$ 2.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 31.64M$ 30.81M$ 22.15M$ 1.30M$ 1.18M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 269.40K$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 0.00$ 0.00$ 1.69M$ 0.00
Issuance Of Debt
-$ 5.89M$ 8.34M$ 43.70M$ 67.26M$ 0.00
Repayment Of Debt
-$ -9.00M$ -488.16K$ -107.83M$ 0.00$ -650.00K
Free Cash Flow
-$ 8.66M$ -7.46M$ -1.10M$ -2.20M$ 9.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Roan Holdings Group Cash Flow

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