Hong Yuan Hldg Group (HGYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96 | -155 | -58 | -46 | -18 |
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Accounts receivable | -12 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6 | 41 | 58 | 46 | 19 |
| Other Operating Activity | 11 | 0 | 0 | 0 | -1 |
| Operating Cash Flow | $-90 | $-112 | $N/A | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 131 | 106 | 0 | 0 | 0 |
| Financing Cash Flow | $131 | $106 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 6 | 12 | N/A | N/A | N/A |
| End Cash Position | 46 | 6 | N/A | N/A | N/A |
| Net Cash Flow | $40 | $-6 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -112 | N/A | N/A | 0 |
| Free Cash Flow | -90 | -112 | 0 | 0 | 0 |