RICH SPARKLE HOLDINGS LTD (ANPA) Stock Cash Flow
USA - NASDAQ:ANPA - VGG7555P1018 - Common Stock
25 USD
+1.09 (+4.56%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 820.40K | 806.30K | 811.70K | |||
| Depreciation Amortization | 12.60K | 7.30K | 3.70K | |||
| Income Taxes - Deferred | -15.60K | 157.30K | N/A | |||
| Change In Working Capital | -735.40K | -2.17M | -1.82M | |||
| Other non cash items | 721.90K | 872.40K | 982.50K | |||
| OPERATING CASH FLOW | 803.90K | -330.70K | -24.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | 0.00 | -37.70K | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | -37.70K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | -700.40K | 300.00 | -5.80K | |||
| FINANCING CASH FLOW | -700.40K | 300.00 | -5.80K | |||
| Exchange Rate Effect | 32.40K | 5.00K | -7.50K | |||
| CHANGE IN CASH | 135.90K | -363.10K | -37.50K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 803.90K | -330.70K | -24.20K | |||
| Capital Expenditure | 0.00 | -37.70K | 0.00 | |||
| FREE CASH FLOW | 803.90K | -368.40K | -24.20K | |||
All data in USD