Health Revenue Assurance Holdings Inc (OTC Pink - Limited Information:HRAA)

0.001
Data as of Jan 29
 +0.0002 / +28.57%
Today’s Change
0.00
Today|||52-Week Range
0.26
+42.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

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Operating ActivitiesNet Income / Starting Line-1.5M-8.2M----
 
 
 
Depreciation50.8K148.0K----
 
 
 
Total Other Cash Flow304.8K4.7M----
 
 
 
Funds From Operations-1.1M-3.3M----
 
 
 
Funds From/For Other Operating Expenses597.6K18.2K----
 
 
 
Net Cash Flow - Operating Activities-1.7M-3.4M----
 
 
 
 
InvestingCapital Expenditures-21.0K-10.3K----
 
 
 
Net Cash Flow Investing-279.9K-762.4K----
 
 
 
 
FinancingShort Term Borrowings827.1K26.9K----
 
 
 
Long Term Borrowings1.2M1.6M----
 
 
 
Long Term Debt Reduction-34.2K-1.4M----
 
 
 
Net Proceeds Stock Sale730.2K6.1M----
 
 
 
Common Preferred Redeemed-94.2K0.00----
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing0.00115.3K----
 
 
Net Cash Flow - Financing2.7M6.3M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash695.0K2.2M----
 
 
 

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