Roan Holdings Group Cash Flow Statement 2014-2025 | RAHGF

Fifteen years of historical annual cash flow statements for Roan Holdings Group (RAHGF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017201620152014
$-0.11$0.76$-0.85$-2.56$-3.39$-54.78$17.28$14.12$-0.11
$0.92$0.99$1.10$0.06$0.02$0.05$0.04$0.04$0.00
$0.00$-0.52$1.25$1.75$1.10$60.04$4.01$1.88$0
$0.92$0.46$2.35$1.81$1.12$60.08$4.05$1.92$0
$0$0$0$0$0$0$0$0$0
$0.03$0.00$-0.03$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.95$6.58$-9.96$-0.62$0.06$4.99$2.13$0.67$0
$-0.20$7.42$-8.96$-0.35$0.07$4.60$2.10$-0.10$-0.05
$0.62$8.64$-7.46$-1.10$-2.20$9.90$23.43$15.94$-0.17
$0.00$-0.01$0.84$0.00$0$0$-0.02$-0.13$0.00
$0$0$0$0$0$-0.03$-0.06$0$0
$0$0.00$0$-0.43$0$0$0$0$0.00
$0$0$8.69$0$0$0$0$0$0
$0$0$0$0$0$0$0$-4.01$0
$0$0$8.69$0$0$0$0$-4.01$-69.97
$-4.05$-5.67$-3.20$86.39$-66.59$-15.83$-24.13$-17.92$0
$-4.05$-5.68$6.33$85.97$-66.59$-15.86$-24.21$-22.06$-69.97
$0$0$0$-64.41$67.26$-0.43$5.90$9.84$0
$-5.65$-3.04$8.13$0.28$0$3.85$-7.07$8.83$0.00
$-5.65$-3.04$8.13$-64.13$67.26$3.42$-1.17$18.67$0.00
$0$0$0$0$1.69$0$0$0.00$0
$0$0$0$0$1.69$0$0$0.00$66.39
$0$0$0$0$0$-0.87$-7.80$-5.65$0.00
$0$0$-0.28$-0.01$-0.03$0$7.70$0$4.10
$-5.65$-3.04$7.85$-64.14$68.92$2.54$-1.27$13.02$70.50
$-10.56$0.62$8.66$20.84$0.12$-3.28$-2.24$6.62$0.35
$0$0$0$0$0.31$0$0.02$0$0
$0$0$0$0$0$-0.87$-7.80$-5.65$0