Achison Inc.
ACHN · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$720 | -$37 | -$43 | -$67 |
| Dep. & Amort. | $475 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | $2 | $3 |
| Other Non-Cash | -$655 | $0 | $0 | $0 |
| Operating Cash Flow | -$900 | -$38 | -$41 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | $0 | $51 | $20 |
| Investing Cash Flow | -$63 | $0 | $50 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,168 | $24 | -$12 | $0 |
| Financing Cash Flow | $1,168 | $24 | -$12 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $204 | -$14 | -$3 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14 | $17 | $61 |
| End Cash | $371 | $0 | $14 | $17 |
| Free Cash Flow | -$950 | -$38 | -$42 | -$64 |