Hong Yuan Holding Group (HGYN) Cash flow

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Hong Yuan Holding Group Cash Flow

HGYN's free cash flow for Q3 2025 was $-26.92K. For the 2025 fiscal year, HGYN's free cash flow was decreased by $-49.86K and operating cash flow was $-26.92K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -89.58K	$ -39.72K	$ -56.52K	$ -46.88K	$ -18.31K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 130.63K	$ 0.00	$ 56.52K	$ 46.88K	$ 18.31K
End Cash Position	$ 46.29K	$ -39.72K	$ 0.00	$ 0.00	$ 0.00
Free Cash Flow	$ -89.58K	$ -39.72K	$ -56.52K	$ -46.88K	$ -18.31K

Currency in USD