Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Holistic Asset Finance (HAFG) Change in Cash (2024 - 2025)

Holistic Asset Finance's Change in Cash history spans 2 years, with the latest figure at $16811.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 30.19% year-over-year to $16811.0; the TTM value through Dec 2025 reached -$1897.0, down 122.93%, while the annual FY2025 figure was -$1897.0, 122.93% down from the prior year.
  • Change in Cash reached $16811.0 in Q4 2025 per HAFG's latest filing, up from -$7531.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $16811.0 in Q4 2025 to a low of -$16890.0 in Q3 2024.