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Roan Holdings Group Co Ltd (RAHGF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RAHGF Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Roan Holdings Group Co Ltd funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income-0.35
Depreciation & amortization0.02
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories-0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.02
Gains Losses On Restructuring Of Debt-
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-
Amortization Of Right Of Use Assets-
Provision For Loan Losses-
Changes In Fair Value Of Warrant Liabilities-
Increase Decrease In Pledged Deposits-
Provision For Credit Losses-
Gain From Lease Modification-
Operating Lease Expense-
Income taxes-0.33
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable0.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.04
Other Noncash Income (Expense)0.00
Other net0.25
Payments for (Proceeds from) Other Operating Activities-0.10
Discontinued operations0.00
Net Cash flow from Operating Activities0.08
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Deposited In Trust Account-
Purchases Of Investments Held In Trust Account-
Proceeds From Maturity Of Investments Held In Trust Account-
Loans And Leases Receivable Related Parties Proceeds-
Proceeds From Disposal Of Discontinued Operation-
Purchases Property And Equipment-
Net Inflow Related To Deconsolidation Of Subsidiaries-
Proceeds From Sale Of Short Term Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.09
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net5.65
Other borrowing transactions1.77
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.77
Payments To Sponsor-
Payments To Chief Executive Officer-
Payments To Directors-
Payments For Directors-
Proceeds From Sale Of Ordinary Shares To Sponsor-
Proceeds From Initial Public Offering Net Of Under Writting Commissions-
Proceeds From Purchase Of Underwriters Purchase Option-
Proceeds From Private Placements To E B C-
Due From Sponsor For Additional Deposit Into Trust Account-
Payment For Redemption Of Ordinary Shares-
Cash Acquired From Reverse Merger-
Proceeds From Amortization Of Secured Loans-
Proceeds From Issuance Of Private Placements In Escrow Account-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.72
Effect of exchange rate on cash flow-1.48
Discontinued operations0.00
Free Cash Flow0.08
Total Cash Flow-1.35
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About Roan Holdings Group Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-039694

Figures are derived from filed reports and may be restated. Historical data is subject to revision.