HONG YUAN HOLDING GROUP — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-90K
Free Cash Flow
$-90K
Investing Cash Flow
—
Financing Cash Flow
$131K
Capex
—
Debt Repaid
—
D&A
$1K
SBC Allocated Expense
—